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
1901
– –
0
1902
– –
0
1903
– –
-4,589
1904
– –
0
1905
– –
-16,392
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
-55,925
1910
– –
-92,930
1911
– –
0
1912
– –
0
1913
– –
-26,448
1914
– –
-59,518
1915
– –
0
1916
– –
0
1917
– –
-12,631
1918
– –
-50,340
1919
– –
0
1920
– –
0
1921
– –
-9,784
1922
– –
0
1923
– –
0
1924
– –
-5,976
1925
– –
-7,800
75 76
77
78 79