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
2026
$0 ﹤0.01%
12,960
2027
– –
0
2028
$0 ﹤0.01%
10,000
2029
– –
-14,322
2030
– –
-52,000
2031
– –
-61,255
2032
– –
-27,378
2033
– –
0
2034
– –
-14,475
2035
– –
0
2036
– –
0
2037
– –
-40,936
2038
– –
0
2039
– –
0
2040
– –
-50,473
2041
– –
-48,478
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
-5,122
2047
– –
0
2048
– –
-1,480
2049
– –
-626
2050
– –
0
80 81
82
83 84