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
2051
– –
-5,690
2052
– –
0
2053
– –
0
2054
– –
0
2055
– –
0
2056
– –
-1,868
2057
– –
0
2058
– –
0
2059
– –
-3,722
2060
– –
0
2061
– –
-9,966
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
-9,734
2066
– –
-1,547
2067
– –
0
2068
– –
-370
2069
– –
-16,860
2070
– –
-825
2071
– –
0
2072
– –
-9,425
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85