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
2576
– –
-65,690
2577
– –
-53,915
2578
– –
-44,039
2579
– –
-62,244
2580
– –
-26,589
2581
– –
-54,000
2582
– –
0
2583
– –
0
2584
– –
0
2585
– –
0
2586
– –
-52,830
2587
– –
-14,696
2588
– –
-318,886
2589
– –
-769
2590
– –
-434,280
2591
– –
-262
2592
– –
-17,490
2593
– –
0
2594
– –
-10,766
2595
– –
0
2596
– –
0
2597
– –
0
2598
– –
-2,745
2599
– –
-11,590
2600
– –
-104,486
102 103
104
105 106