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
176
$3.5M 0.01%
15,892
+5,857
177
$3.5M 0.01%
12,969
-29,277
178
$3.47M 0.01%
22,458
-5,687
179
$3.46M 0.01%
156,523
-415,858
180
$3.45M 0.01%
24,647
-52,670
181
$3.39M 0.01%
55,796
-65,490
182
$3.38M 0.01%
+50,061
183
$3.37M 0.01%
99,991
+61,618
184
$3.35M 0.01%
10,417
+6,572
185
$3.33M 0.01%
+49,494
186
$3.32M 0.01%
56,199
+44,646
187
$3.32M 0.01%
+30,000
188
$3.3M 0.01%
49,547
-166
189
$3.3M 0.01%
25,732
+12,063
190
$3.25M 0.01%
100,089
+10,277
191
$3.22M 0.01%
82,283
-23,398
192
$3.18M 0.01%
+42,419
193
$3.12M 0.01%
311,185
-617
194
$3.09M 0.01%
37,043
+11,184
195
$3.09M 0.01%
54,015
+44,175
196
$3.08M 0.01%
62,945
+46,116
197
$3.07M 0.01%
71,569
-85,828
198
$3.05M 0.01%
175,462
+115,865
199
$3.03M 0.01%
84,444
+10,776
200
$2.98M 0.01%
60,355
+8,990
6 7
8
9 10