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
276
$1.34M ﹤0.01%
+12,065
277
$1.34M ﹤0.01%
+23,158
278
$1.34M ﹤0.01%
+44,732
279
$1.33M ﹤0.01%
25,129
-33,682
280
$1.32M ﹤0.01%
+5,655
281
$1.31M ﹤0.01%
14,898
-4,374
282
$1.31M ﹤0.01%
19,834
+10,067
283
$1.31M ﹤0.01%
63,448
-44,540
284
$1.31M ﹤0.01%
127,800
+3,600
285
$1.3M ﹤0.01%
2,836
-14,054
286
$1.29M ﹤0.01%
9,644
-30,783
287
$1.29M ﹤0.01%
124,000
288
$1.29M ﹤0.01%
125,640
289
$1.29M ﹤0.01%
9,786
+7,843
290
$1.28M ﹤0.01%
29,239
-403,937
291
$1.28M ﹤0.01%
+21,510
292
$1.27M ﹤0.01%
94,399
-10,630
293
$1.25M ﹤0.01%
122,300
294
$1.25M ﹤0.01%
77,084
+64,066
295
$1.21M ﹤0.01%
+6,037
296
$1.21M ﹤0.01%
+33,510
297
$1.21M ﹤0.01%
112,804
298
$1.2M ﹤0.01%
115,164
-36
299
$1.2M ﹤0.01%
65,688
+48,239
300
$1.19M ﹤0.01%
33,837
-35,431
10 11
12
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