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
151
$4.1M 0.01%
67,949
+43,043
152
$4.09M 0.01%
47,688
-65,732
153
$4.04M 0.01%
242,770
+127,898
154
$4.02M 0.01%
382,529
+120,252
155
$3.98M 0.01%
57,514
+49,638
156
$3.96M 0.01%
81,934
+15,444
157
$3.95M 0.01%
61,982
+42,551
158
$3.9M 0.01%
+47,036
159
$3.86M 0.01%
19,057
-2,113
160
$3.8M 0.01%
+33,917
161
$3.7M 0.01%
53,836
-39,541
162
$3.68M 0.01%
70,693
+66,592
163
$3.67M 0.01%
27,722
-3,336
164
$3.66M 0.01%
+39,682
165
$3.65M 0.01%
+4,211
166
$3.65M 0.01%
+30,780
167
$3.64M 0.01%
131,923
-313,142
168
$3.63M 0.01%
22,227
+19,327
169
$3.62M 0.01%
+32,180
170
$3.61M 0.01%
+50,070
171
$3.59M 0.01%
163,913
-42,151
172
$3.58M 0.01%
122,449
+18,863
173
$3.56M 0.01%
360,000
174
$3.53M 0.01%
257,893
+48,156
175
$3.52M 0.01%
+44,370
5 6
7
8 9