Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,934
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22M
3
+$21.6M
4
MCK icon
McKesson
MCK
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$17.6M

Top Sells

1
+$489M
2
+$108M
3
+$33.8M
4
GS icon
Goldman Sachs
GS
+$31.8M
5
TXN icon
Texas Instruments
TXN
+$28.4M

Sector Composition

1 Technology 26.81%
2 Financials 18.73%
3 Consumer Discretionary 11.57%
4 Healthcare 8.06%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$42K ﹤0.01%
1,092
+369
1377
$42K ﹤0.01%
+10,380
1378
$41K ﹤0.01%
3,471
+415
1379
$41K ﹤0.01%
+9,047
1380
$39K ﹤0.01%
+10,710
1381
$38K ﹤0.01%
+632
1382
$38K ﹤0.01%
+9,395
1383
$38K ﹤0.01%
2,255
-8,215
1384
$38K ﹤0.01%
69,534
-2,592
1385
$37K ﹤0.01%
813
-16,144
1386
$37K ﹤0.01%
100,332
1387
$33K ﹤0.01%
11,823
-50,067
1388
$33K ﹤0.01%
+104,022
1389
$32K ﹤0.01%
+14,904
1390
$32K ﹤0.01%
45,009
1391
$32K ﹤0.01%
152,916
1392
$32K ﹤0.01%
+1,019
1393
$31K ﹤0.01%
1,151
+688
1394
$30K ﹤0.01%
+515
1395
$29K ﹤0.01%
64,000
1396
$29K ﹤0.01%
5,584
-184,675
1397
$29K ﹤0.01%
62,100
1398
$28K ﹤0.01%
+33,225
1399
$28K ﹤0.01%
1,383
+50
1400
$26K ﹤0.01%
+201,202
54 55
56
57 58