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
1726
$2K ﹤0.01%
54,000
1727
$2K ﹤0.01%
46,404
1728
$2K ﹤0.01%
+51,858
1729
$2K ﹤0.01%
+24,927
1730
$2K ﹤0.01%
48,600
1731
$2K ﹤0.01%
26,565
1732
$2K ﹤0.01%
18,000
1733
$2K ﹤0.01%
21,276
1734
$2K ﹤0.01%
44,189
1735
$2K ﹤0.01%
13,500
1736
$1K ﹤0.01%
33,711
1737
$1K ﹤0.01%
84
-9,270
1738
$1K ﹤0.01%
40,000
1739
$1K ﹤0.01%
20,000
1740
$1K ﹤0.01%
+85
1741
$1K ﹤0.01%
14,095
1742
$1K ﹤0.01%
29,232
+612
1743
$1K ﹤0.01%
+43
1744
$1K ﹤0.01%
15,505
1745
$1K ﹤0.01%
54,000
1746
$1K ﹤0.01%
+14,724
1747
$1K ﹤0.01%
23,800
1748
$1K ﹤0.01%
13,500
1749
$1K ﹤0.01%
20,052
1750
$1K ﹤0.01%
+24,927
68 69
70
71 72