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
1801
$1K ﹤0.01%
26,534
1802
$1K ﹤0.01%
22,409
1803
$1K ﹤0.01%
16,002
1804
$1K ﹤0.01%
25,763
1805
$1K ﹤0.01%
30,672
1806
$1K ﹤0.01%
31,500
1807
$1K ﹤0.01%
10,776
1808
$1K ﹤0.01%
174,010
+62,568
1809
$1K ﹤0.01%
13,500
1810
$1K ﹤0.01%
12,600
1811
$1K ﹤0.01%
10,000
1812
$0 ﹤0.01%
10,800
1813
– –
-2,925
1814
$0 ﹤0.01%
17,484
1815
$0 ﹤0.01%
10,451
1816
– –
-5,170
1817
– –
-29,409
1818
$0 ﹤0.01%
17,951
1819
– –
0
1820
– –
-15,894
1821
– –
-26,723
1822
– –
0
1823
$0 ﹤0.01%
13,333
1824
– –
-21,668
1825
– –
0
71 72
73
74 75