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
251
$1.51M ﹤0.01%
+16,218
252
$1.5M ﹤0.01%
144,000
253
$1.5M ﹤0.01%
5,870
-98,051
254
$1.48M ﹤0.01%
8,252
+6,306
255
$1.48M ﹤0.01%
27,318
+17,362
256
$1.48M ﹤0.01%
143,928
257
$1.45M ﹤0.01%
144,000
-131,550
258
$1.45M ﹤0.01%
+14,277
259
$1.45M ﹤0.01%
38,710
-40,335
260
$1.44M ﹤0.01%
56,581
-48,604
261
$1.44M ﹤0.01%
52,950
+52,295
262
$1.44M ﹤0.01%
+26,984
263
$1.43M ﹤0.01%
61,976
+53,783
264
$1.41M ﹤0.01%
+129,080
265
$1.41M ﹤0.01%
26,123
+25,197
266
$1.4M ﹤0.01%
+102,305
267
$1.39M ﹤0.01%
72,318
+66,282
268
$1.39M ﹤0.01%
+148,900
269
$1.39M ﹤0.01%
51,871
-37,393
270
$1.38M ﹤0.01%
135,000
271
$1.37M ﹤0.01%
129,614
-36
272
$1.36M ﹤0.01%
+555
273
$1.36M ﹤0.01%
21,459
+16,107
274
$1.36M ﹤0.01%
12,939
-181
275
$1.35M ﹤0.01%
80,115
+32,940
9 10
11
12 13