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
1776
$1K ﹤0.01%
25,359
1777
$1K ﹤0.01%
36,000
1778
$1K ﹤0.01%
19,548
1779
$1K ﹤0.01%
18,000
1780
$1K ﹤0.01%
24,000
1781
$1K ﹤0.01%
27,000
1782
$1K ﹤0.01%
18,000
1783
$1K ﹤0.01%
16,657
1784
$1K ﹤0.01%
21,700
1785
$1K ﹤0.01%
40,000
1786
$1K ﹤0.01%
21,060
1787
$1K ﹤0.01%
18,000
1788
$1K ﹤0.01%
25,200
1789
$1K ﹤0.01%
16,265
1790
$1K ﹤0.01%
31,500
1791
$1K ﹤0.01%
36,000
1792
$1K ﹤0.01%
21,930
1793
$1K ﹤0.01%
23,040
1794
$1K ﹤0.01%
30,000
1795
$1K ﹤0.01%
20,000
1796
$1K ﹤0.01%
11,546
1797
$1K ﹤0.01%
27,000
1798
$1K ﹤0.01%
20,000
1799
$1K ﹤0.01%
25,519
1800
$1K ﹤0.01%
129,847
70 71
72
73 74