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
1651
$3K ﹤0.01%
+16,759
1652
$3K ﹤0.01%
33,672
1653
$3K ﹤0.01%
41,040
1654
$3K ﹤0.01%
19,088
1655
$3K ﹤0.01%
19,718
1656
$3K ﹤0.01%
30,719
1657
$3K ﹤0.01%
34,829
1658
$3K ﹤0.01%
57,600
1659
$3K ﹤0.01%
53,360
+6,300
1660
$3K ﹤0.01%
32,618
1661
$3K ﹤0.01%
71,052
1662
$3K ﹤0.01%
67,500
1663
$3K ﹤0.01%
28,610
1664
$3K ﹤0.01%
18,000
1665
$3K ﹤0.01%
72,000
1666
$2K ﹤0.01%
17,406
1667
$2K ﹤0.01%
37,854
1668
$2K ﹤0.01%
20,803
1669
$2K ﹤0.01%
10,643
1670
$2K ﹤0.01%
27,000
1671
$2K ﹤0.01%
16,888
1672
$2K ﹤0.01%
104,406
+81,790
1673
$2K ﹤0.01%
13,036
1674
$2K ﹤0.01%
13,333
1675
$2K ﹤0.01%
+10,800
65 66
67
68 69