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
1426
$19K ﹤0.01%
1,294
-91
1427
$19K ﹤0.01%
305
-56,225
1428
$19K ﹤0.01%
2,621
-4,443
1429
$19K ﹤0.01%
+1,407
1430
$17K ﹤0.01%
179
-91,334
1431
$17K ﹤0.01%
477
-6,959
1432
$17K ﹤0.01%
145,013
-36
1433
$16K ﹤0.01%
219,757
1434
$16K ﹤0.01%
+290
1435
$16K ﹤0.01%
21,628
-400
1436
$16K ﹤0.01%
157,441
1437
$16K ﹤0.01%
121,699
-3,038
1438
$16K ﹤0.01%
39,934
+361
1439
$15K ﹤0.01%
19,631
1440
$15K ﹤0.01%
33,510
1441
$15K ﹤0.01%
+44,145
1442
$14K ﹤0.01%
20,385
1443
$14K ﹤0.01%
82,679
1444
$14K ﹤0.01%
+38,800
1445
$14K ﹤0.01%
+1,701
1446
$14K ﹤0.01%
+258
1447
$14K ﹤0.01%
72,000
1448
$14K ﹤0.01%
69,961
1449
$14K ﹤0.01%
62,973
+9,864
1450
$13K ﹤0.01%
90,118
+1,746
56 57
58
59 60