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
2401
– –
0
2402
– –
-108,674
2403
– –
0
2404
– –
0
2405
– –
-9,184
2406
– –
-33,234
2407
– –
0
2408
– –
0
2409
– –
0
2410
– –
0
2411
– –
-3,908
2412
– –
-814,767
2413
– –
-1,017
2414
– –
-15,252
2415
– –
0
2416
– –
-4,746
2417
– –
-61,445
2418
– –
-538,227
2419
– –
0
2420
– –
0
2421
– –
-4,109
2422
– –
-43
2423
– –
-9,810
2424
– –
-29,355
2425
– –
0
95 96
97
98 99