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
1626
$3K ﹤0.01%
89,726
1627
$3K ﹤0.01%
40,500
1628
$3K ﹤0.01%
63,000
1629
$3K ﹤0.01%
81,000
1630
$3K ﹤0.01%
29,949
1631
$3K ﹤0.01%
70,200
1632
$3K ﹤0.01%
27,000
1633
$3K ﹤0.01%
36,000
1634
$3K ﹤0.01%
79,236
1635
$3K ﹤0.01%
+57,897
1636
$3K ﹤0.01%
28,800
1637
$3K ﹤0.01%
27,397
1638
$3K ﹤0.01%
31,050
1639
$3K ﹤0.01%
56,448
+6,000
1640
$3K ﹤0.01%
25,000
1641
$3K ﹤0.01%
17,243
1642
$3K ﹤0.01%
54,000
1643
$3K ﹤0.01%
57,276
1644
$3K ﹤0.01%
53,901
1645
$3K ﹤0.01%
36,000
1646
$3K ﹤0.01%
18,000
1647
$3K ﹤0.01%
31,500
1648
$3K ﹤0.01%
33,012
1649
$3K ﹤0.01%
40,000
1650
$3K ﹤0.01%
36,000
64 65
66
67 68