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
301
$1.18M ﹤0.01%
30,012
+797
302
$1.18M ﹤0.01%
10,342
+6,423
303
$1.18M ﹤0.01%
+11,852
304
$1.18M ﹤0.01%
9,366
+4,130
305
$1.18M ﹤0.01%
15,568
-29,477
306
$1.17M ﹤0.01%
111,395
-1,145
307
$1.15M ﹤0.01%
45,343
+35,936
308
$1.15M ﹤0.01%
+14,284
309
$1.15M ﹤0.01%
112,000
310
$1.15M ﹤0.01%
54,742
-9,210
311
$1.14M ﹤0.01%
111,156
312
$1.14M ﹤0.01%
111,600
313
$1.13M ﹤0.01%
108,000
314
$1.13M ﹤0.01%
107,820
315
$1.13M ﹤0.01%
108,002
316
$1.13M ﹤0.01%
108,000
+54,000
317
$1.13M ﹤0.01%
108,036
+36
318
$1.13M ﹤0.01%
108,000
319
$1.13M ﹤0.01%
107,712
-288
320
$1.12M ﹤0.01%
108,000
321
$1.11M ﹤0.01%
106,920
322
$1.11M ﹤0.01%
+26,300
323
$1.11M ﹤0.01%
107,803
324
$1.11M ﹤0.01%
108,036
325
$1.11M ﹤0.01%
108,012
11 12
13
14 15