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
1476
$11K ﹤0.01%
181,858
+149,794
1477
$10K ﹤0.01%
37,170
1478
$10K ﹤0.01%
139,000
1479
$10K ﹤0.01%
+62
1480
$10K ﹤0.01%
112,248
1481
$10K ﹤0.01%
46,559
1482
$10K ﹤0.01%
86,849
+8,730
1483
$10K ﹤0.01%
+72,000
1484
$10K ﹤0.01%
13,356
+2,772
1485
$9K ﹤0.01%
45,266
1486
$9K ﹤0.01%
36,000
1487
$9K ﹤0.01%
55,261
1488
$9K ﹤0.01%
45,000
1489
$9K ﹤0.01%
86,935
1490
$9K ﹤0.01%
125,312
1491
$9K ﹤0.01%
43,246
1492
$9K ﹤0.01%
115,791
1493
$8K ﹤0.01%
11,000
1494
$8K ﹤0.01%
261
-995
1495
$8K ﹤0.01%
+3,829
1496
$8K ﹤0.01%
1,342
-9,066
1497
$8K ﹤0.01%
12,294
1498
$8K ﹤0.01%
+59
1499
$8K ﹤0.01%
51,188
1500
$8K ﹤0.01%
47,525
58 59
60
61 62