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
2551
– –
-17,033
2552
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-10,111
2553
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0
2554
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0
2555
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0
2556
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0
2557
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-1,949
2558
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0
2559
– –
-5,182
2560
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0
2561
– –
-434
2562
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-508
2563
– –
-21,783
2564
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-72,000
2565
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-6,655
2566
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-115,200
2567
– –
-19,548
2568
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-16,574
2569
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-67,898
2570
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-80,568
2571
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-38,329
2572
– –
-36,000
2573
– –
-46,712
2574
– –
-10,000
2575
– –
-20,000
101 102
103
104 105