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
1676
$2K ﹤0.01%
72,200
1677
$2K ﹤0.01%
19,836
1678
$2K ﹤0.01%
+10,800
1679
$2K ﹤0.01%
+213
1680
$2K ﹤0.01%
40,000
1681
$2K ﹤0.01%
16,816
1682
$2K ﹤0.01%
68,188
+360
1683
$2K ﹤0.01%
13,986
1684
$2K ﹤0.01%
40,000
1685
$2K ﹤0.01%
43,200
1686
$2K ﹤0.01%
23,043
1687
$2K ﹤0.01%
22,320
1688
$2K ﹤0.01%
36,000
1689
$2K ﹤0.01%
27,000
1690
$2K ﹤0.01%
35,640
1691
$2K ﹤0.01%
81,677
+29
1692
$2K ﹤0.01%
58,572
+18,000
1693
$2K ﹤0.01%
39,600
1694
$2K ﹤0.01%
22,500
1695
$2K ﹤0.01%
28,821
1696
$2K ﹤0.01%
36,000
1697
$2K ﹤0.01%
26,999
1698
$2K ﹤0.01%
20,000
1699
$2K ﹤0.01%
34,848
1700
$2K ﹤0.01%
20,088
66 67
68
69 70