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
1576
$4K ﹤0.01%
+58
1577
$4K ﹤0.01%
5,713
-11,575
1578
$4K ﹤0.01%
+71,927
1579
$4K ﹤0.01%
+32,652
1580
$4K ﹤0.01%
74,484
1581
$4K ﹤0.01%
40,680
1582
$4K ﹤0.01%
57,600
1583
$4K ﹤0.01%
30,000
1584
$4K ﹤0.01%
24,300
1585
$4K ﹤0.01%
53,277
1586
$4K ﹤0.01%
94,162
1587
$4K ﹤0.01%
20,000
1588
$4K ﹤0.01%
47,999
1589
$4K ﹤0.01%
40,000
1590
$4K ﹤0.01%
18,054
1591
$4K ﹤0.01%
95,750
1592
$4K ﹤0.01%
34,820
1593
$4K ﹤0.01%
22,500
1594
$4K ﹤0.01%
72,000
1595
$4K ﹤0.01%
31,500
1596
$4K ﹤0.01%
11,096
1597
$4K ﹤0.01%
36,000
1598
$4K ﹤0.01%
48,600
1599
$4K ﹤0.01%
29,976
1600
$4K ﹤0.01%
11,268
62 63
64
65 66