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
351
$988K ﹤0.01%
18,018
-45,663
352
$984K ﹤0.01%
7,291
+2,421
353
$975K ﹤0.01%
93,870
354
$975K ﹤0.01%
+94,572
355
$975K ﹤0.01%
7,211
-1,016
356
$973K ﹤0.01%
17,978
+11,087
357
$967K ﹤0.01%
26,811
-59,271
358
$961K ﹤0.01%
+63,626
359
$960K ﹤0.01%
93,179
360
$958K ﹤0.01%
39,898
-54,981
361
$954K ﹤0.01%
+7,090
362
$950K ﹤0.01%
90,000
363
$949K ﹤0.01%
4,771
-4,699
364
$945K ﹤0.01%
+90,000
365
$945K ﹤0.01%
19,622
-12,775
366
$943K ﹤0.01%
89,856
-869
367
$942K ﹤0.01%
90,000
368
$940K ﹤0.01%
47,703
-49,892
369
$939K ﹤0.01%
90,900
-36
370
$937K ﹤0.01%
+2,841
371
$934K ﹤0.01%
89,766
372
$934K ﹤0.01%
90,000
373
$934K ﹤0.01%
90,000
374
$929K ﹤0.01%
88,000
375
$928K ﹤0.01%
88,812
-504
13 14
15
16 17