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
$2.82B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$48.6M
3
+$28.3M
4
INTC icon
Intel
INTC
+$20.8M
5
AMD icon
Advanced Micro Devices
AMD
+$20.7M

Top Sells

1
+$104M
2
+$63.1M
3
+$53.8M
4
MCK icon
McKesson
MCK
+$45.5M
5
SBUX icon
Starbucks
SBUX
+$45.1M

Sector Composition

1 Technology 19.22%
2 Financials 17.72%
3 Consumer Discretionary 8.28%
4 Industrials 5.91%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M ﹤0.01%
112,862
+105,247
227
$1.73M ﹤0.01%
66,289
-257,431
228
$1.73M ﹤0.01%
+12,569
229
$1.72M ﹤0.01%
+44,594
230
$1.72M ﹤0.01%
+8,493
231
$1.71M ﹤0.01%
+23,391
232
$1.7M ﹤0.01%
166,695
233
$1.7M ﹤0.01%
76,617
+72,336
234
$1.69M ﹤0.01%
+10,111
235
$1.69M ﹤0.01%
47,825
+28,836
236
$1.67M ﹤0.01%
10,329
+4,437
237
$1.66M ﹤0.01%
61,069
+22,065
238
$1.65M ﹤0.01%
+54,689
239
$1.65M ﹤0.01%
+13,531
240
$1.64M ﹤0.01%
53,846
-40,134
241
$1.59M ﹤0.01%
5,040
-1,684
242
$1.57M ﹤0.01%
+40,684
243
$1.56M ﹤0.01%
+25,992
244
$1.52M ﹤0.01%
+17,052
245
$1.52M ﹤0.01%
26,134
+8,572
246
$1.52M ﹤0.01%
249,911
-102,847
247
$1.52M ﹤0.01%
+158,285
248
$1.51M ﹤0.01%
25,520
+10,469
249
$1.51M ﹤0.01%
+11,319
250
$1.51M ﹤0.01%
69,493
+36,447
8 9
10
11 12