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
1826
– –
-27,019
1827
– –
0
1828
– –
0
1829
– –
0
1830
$0 ﹤0.01%
10,031
1831
$0 ﹤0.01%
32,160
+260
1832
– –
0
1833
– –
-75,181
1834
$0 ﹤0.01%
23,440
+440
1835
– –
-70,000
1836
– –
-44,145
1837
– –
-13,850
1838
– –
-11,633
1839
– –
-73,597
1840
– –
-17,790
1841
– –
-72,115
1842
– –
-81,720
1843
– –
-35,640
1844
– –
0
1845
– –
-54,001
1846
– –
0
1847
– –
-60,345
1848
– –
-50,000
1849
– –
-70,000
1850
– –
0
72 73
74
75 76