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
1451
$13K ﹤0.01%
188
-35
1452
$13K ﹤0.01%
65,752
1453
$13K ﹤0.01%
316,545
1454
$13K ﹤0.01%
148,590
+7,200
1455
$13K ﹤0.01%
68,489
+800
1456
$13K ﹤0.01%
+182,113
1457
$12K ﹤0.01%
393
-498
1458
$12K ﹤0.01%
40,736
1459
$12K ﹤0.01%
561
-9,439
1460
$12K ﹤0.01%
+33,989
1461
$12K ﹤0.01%
24,270
1462
$12K ﹤0.01%
421
-17,515
1463
$12K ﹤0.01%
237
-72
1464
$12K ﹤0.01%
46,059
1465
$12K ﹤0.01%
+98,532
1466
$12K ﹤0.01%
121,826
1467
$12K ﹤0.01%
77,796
+10,296
1468
$11K ﹤0.01%
12,444
1469
$11K ﹤0.01%
1,584
-12,278
1470
$11K ﹤0.01%
10,800
1471
$11K ﹤0.01%
+123
1472
$11K ﹤0.01%
69,300
1473
$11K ﹤0.01%
75,045
1474
$11K ﹤0.01%
+1,200
1475
$11K ﹤0.01%
+142
57 58
59
60 61