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
1851
– –
-22,560
1852
– –
-12,269
1853
– –
0
1854
– –
-63,036
1855
– –
-17,496
1856
– –
-19,656
1857
– –
-85,957
1858
– –
-96,300
1859
– –
-25,000
1860
– –
-11,000
1861
– –
-544
1862
– –
-12,269
1863
– –
-16,883
1864
– –
-152,320
1865
– –
-201,202
1866
– –
-56,698
1867
– –
0
1868
– –
-18,000
1869
– –
0
1870
– –
-48,000
1871
– –
-98,532
1872
– –
-21,217
1873
– –
-37,980
1874
– –
-33,709
1875
– –
-23,172
73 74
75
76 77