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
2076
– –
0
2077
– –
-23,415
2078
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0
2079
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0
2080
– –
-8,318
2081
– –
-32,552
2082
– –
-655
2083
– –
0
2084
– –
-68,204
2085
– –
0
2086
– –
-274
2087
– –
-1,387
2088
– –
0
2089
– –
-16,386
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
-10,325
2094
– –
0
2095
– –
0
2096
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0
2097
– –
-59,907
2098
$0 ﹤0.01%
+14
2099
– –
0
2100
– –
0
82 83
84
85 86