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
1551
$5K ﹤0.01%
72,288
1552
$5K ﹤0.01%
74,705
1553
$5K ﹤0.01%
36,000
1554
$5K ﹤0.01%
+745
1555
$5K ﹤0.01%
111,336
1556
$5K ﹤0.01%
72,000
1557
$5K ﹤0.01%
36,000
1558
$5K ﹤0.01%
143,169
1559
$5K ﹤0.01%
45,605
1560
$5K ﹤0.01%
31,794
1561
$5K ﹤0.01%
68,760
1562
$5K ﹤0.01%
16,534
1563
$5K ﹤0.01%
54,000
1564
$5K ﹤0.01%
67,822
1565
$5K ﹤0.01%
+3,471
1566
$5K ﹤0.01%
116,640
1567
$5K ﹤0.01%
15,696
1568
$5K ﹤0.01%
150,108
1569
$5K ﹤0.01%
52,200
1570
$4K ﹤0.01%
436
-12,919
1571
$4K ﹤0.01%
+338
1572
$4K ﹤0.01%
26,100
1573
$4K ﹤0.01%
+50
1574
$4K ﹤0.01%
98,645
1575
$4K ﹤0.01%
+1,042