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
1976
– –
-55,253
1977
– –
0
1978
– –
-40,868
1979
– –
-18,592
1980
– –
0
1981
– –
-11,891
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-54,794
1986
– –
0
1987
– –
0
1988
– –
-4,621
1989
– –
0
1990
– –
0
1991
– –
-26,276
1992
– –
0
1993
– –
0
1994
– –
-4,124
1995
$0 ﹤0.01%
27,000
1996
– –
0
1997
– –
-5,251
1998
– –
-16,780
1999
– –
-6,269
2000
– –
-16,268
78 79
80
81 82