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
2101
– –
0
2102
– –
0
2103
– –
-4,553
2104
– –
-9,728
2105
– –
-6,464
2106
– –
-12,551
2107
– –
0
2108
– –
-10,972
2109
– –
-8,633
2110
– –
0
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
-2,600
2115
– –
-5,072
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
-30,384
2120
– –
-3,460
2121
– –
-823
2122
– –
0
2123
– –
-1,161
2124
– –
0
2125
– –
-16,293
83 84
85
86 87