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
1876
– –
-6,880
1877
– –
-52,323
1878
– –
-25,000
1879
– –
-422,831
1880
– –
-23,990
1881
– –
-40,000
1882
– –
-12,600
1883
– –
-342,592
1884
– –
-26,098
1885
– –
-126,977
1886
– –
-502
1887
– –
-7,711
1888
– –
0
1889
– –
0
1890
– –
-24,927
1891
– –
-14,841
1892
– –
-7,674
1893
– –
-1,168
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-10,096
1898
– –
-30,198
1899
– –
-3,046
1900
– –
0
74 75
76
77 78