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
1701
$2K ﹤0.01%
12,272
1702
$2K ﹤0.01%
40,500
1703
$2K ﹤0.01%
18,000
1704
$2K ﹤0.01%
13,203
1705
$2K ﹤0.01%
27,000
1706
$2K ﹤0.01%
106,129
1707
$2K ﹤0.01%
18,114
1708
$2K ﹤0.01%
82,882
1709
$2K ﹤0.01%
27,000
1710
$2K ﹤0.01%
18,000
1711
$2K ﹤0.01%
40,000
1712
$2K ﹤0.01%
27,846
1713
$2K ﹤0.01%
39,685
1714
$2K ﹤0.01%
19,392
1715
$2K ﹤0.01%
26,256
1716
$2K ﹤0.01%
44,000
1717
$2K ﹤0.01%
18,000
1718
$2K ﹤0.01%
+77,810
1719
$2K ﹤0.01%
50,400
1720
$2K ﹤0.01%
21,600
1721
$2K ﹤0.01%
129,600
1722
$2K ﹤0.01%
22,500
1723
$2K ﹤0.01%
17,666
1724
$2K ﹤0.01%
34,000
1725
$2K ﹤0.01%
74,646
67 68
69
70 71