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
1401
$26K ﹤0.01%
53,964
1402
$26K ﹤0.01%
95,508
1403
$24K ﹤0.01%
+18,527
1404
$24K ﹤0.01%
+556
1405
$24K ﹤0.01%
1,751
-4,661
1406
$24K ﹤0.01%
77,950
1407
$23K ﹤0.01%
53,964
1408
$23K ﹤0.01%
9,557
-7,359
1409
$23K ﹤0.01%
65,409
+9,360
1410
$22K ﹤0.01%
+215,316
1411
$22K ﹤0.01%
12,135
1412
$22K ﹤0.01%
+15,998
1413
$22K ﹤0.01%
1,824
-2,077
1414
$22K ﹤0.01%
+6,279
1415
$22K ﹤0.01%
110,361
+41,008
1416
$22K ﹤0.01%
+18,133
1417
$21K ﹤0.01%
8,053
+4,178
1418
$21K ﹤0.01%
+747
1419
$20K ﹤0.01%
+949
1420
$20K ﹤0.01%
+1,080
1421
$20K ﹤0.01%
+2,273
1422
$20K ﹤0.01%
93,060
1423
$20K ﹤0.01%
21,460
-794
1424
$19K ﹤0.01%
23,402
1425
$19K ﹤0.01%
+987
55 56
57
58 59