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
1601
$4K ﹤0.01%
28,767
1602
$4K ﹤0.01%
45,000
1603
$4K ﹤0.01%
40,000
1604
$4K ﹤0.01%
36,000
1605
$4K ﹤0.01%
40,500
1606
$4K ﹤0.01%
65,690
+51,037
1607
$4K ﹤0.01%
36,813
1608
$4K ﹤0.01%
+67,792
1609
$4K ﹤0.01%
28,868
1610
$4K ﹤0.01%
50,920
1611
$4K ﹤0.01%
113,738
1612
$4K ﹤0.01%
82,742
1613
$4K ﹤0.01%
30,173
1614
$4K ﹤0.01%
36,180
1615
$3K ﹤0.01%
29,700
1616
$3K ﹤0.01%
18,000
1617
$3K ﹤0.01%
43,200
1618
$3K ﹤0.01%
45,828
1619
$3K ﹤0.01%
14,996
1620
$3K ﹤0.01%
+57
1621
$3K ﹤0.01%
96,892
1622
$3K ﹤0.01%
56,044
1623
$3K ﹤0.01%
+41
1624
$3K ﹤0.01%
308,209
1625
$3K ﹤0.01%
36,000
63 64
65
66 67