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
1501
$8K ﹤0.01%
46,132
1502
$8K ﹤0.01%
111,336
1503
$8K ﹤0.01%
72,000
1504
$8K ﹤0.01%
54,000
1505
$8K ﹤0.01%
150,670
1506
$7K ﹤0.01%
2,573
-14,659
1507
$7K ﹤0.01%
93,132
1508
$7K ﹤0.01%
+360
1509
$7K ﹤0.01%
45,948
1510
$7K ﹤0.01%
101,356
1511
$7K ﹤0.01%
79,200
1512
$7K ﹤0.01%
105,876
1513
$7K ﹤0.01%
81,000
1514
$7K ﹤0.01%
53,280
1515
$7K ﹤0.01%
79,740
1516
$7K ﹤0.01%
82,342
1517
$7K ﹤0.01%
+628
1518
$7K ﹤0.01%
71,908
1519
$7K ﹤0.01%
80,568
1520
$7K ﹤0.01%
27,266
+266
1521
$7K ﹤0.01%
60,000
1522
$7K ﹤0.01%
29,074
1523
$7K ﹤0.01%
82,992
1524
$7K ﹤0.01%
10,000
1525
$7K ﹤0.01%
+11,885