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
1526
$6K ﹤0.01%
21,240
+180
1527
$6K ﹤0.01%
14,327
1528
$6K ﹤0.01%
+52
1529
$6K ﹤0.01%
20,965
1530
$6K ﹤0.01%
+397
1531
$6K ﹤0.01%
111,600
1532
$6K ﹤0.01%
36,000
1533
$6K ﹤0.01%
65,268
1534
$6K ﹤0.01%
63,000
1535
$6K ﹤0.01%
+28,184
1536
$6K ﹤0.01%
92,952
-1,800
1537
$6K ﹤0.01%
72,065
1538
$6K ﹤0.01%
+7,079
1539
$6K ﹤0.01%
19,842
1540
$6K ﹤0.01%
72,000
1541
$6K ﹤0.01%
40,000
1542
$6K ﹤0.01%
56,700
1543
$6K ﹤0.01%
32,066
1544
$6K ﹤0.01%
40,553
1545
$6K ﹤0.01%
41,400
1546
$6K ﹤0.01%
60,000
1547
$6K ﹤0.01%
10,800
1548
$6K ﹤0.01%
37,000
1549
$6K ﹤0.01%
78,719
1550
$6K ﹤0.01%
39,647