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
376
$927K ﹤0.01%
+89,496
377
$920K ﹤0.01%
6,596
+6,152
378
$919K ﹤0.01%
86,328
-72
379
$919K ﹤0.01%
90,000
-329,528
380
$910K ﹤0.01%
14,323
-53,541
381
$908K ﹤0.01%
23,841
-122,300
382
$904K ﹤0.01%
42,292
+8,034
383
$903K ﹤0.01%
10,701
-7,893
384
$902K ﹤0.01%
+17,878
385
$892K ﹤0.01%
23,947
+22,337
386
$888K ﹤0.01%
21,396
+3,965
387
$875K ﹤0.01%
84,564
-36
388
$868K ﹤0.01%
+7,207
389
$868K ﹤0.01%
360
390
$862K ﹤0.01%
82,800
391
$861K ﹤0.01%
23,993
-2,952
392
$857K ﹤0.01%
82,809
-72
393
$853K ﹤0.01%
39,002
-3,308
394
$853K ﹤0.01%
9,742
-2,232
395
$849K ﹤0.01%
81,036
396
$849K ﹤0.01%
+8,751
397
$847K ﹤0.01%
14,044
+1,365
398
$847K ﹤0.01%
28,686
-41,716
399
$847K ﹤0.01%
8,707
-64,860
400
$845K ﹤0.01%
81,000
14 15
16
17 18