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
401
$844K ﹤0.01%
80,000
402
$843K ﹤0.01%
7,360
-14,749
403
$842K ﹤0.01%
81,000
404
$839K ﹤0.01%
1,580
405
$837K ﹤0.01%
5,041
-100,898
406
$836K ﹤0.01%
60,523
+12,470
407
$833K ﹤0.01%
2,006
+65
408
$831K ﹤0.01%
+80,000
409
$830K ﹤0.01%
+20,727
410
$828K ﹤0.01%
80,000
411
$826K ﹤0.01%
56,015
-23,659
412
$826K ﹤0.01%
79,388
413
$825K ﹤0.01%
53,650
-61,699
414
$819K ﹤0.01%
1,421
-15,231
415
$819K ﹤0.01%
78,210
+360
416
$818K ﹤0.01%
80,000
417
$814K ﹤0.01%
49,644
-213,381
418
$813K ﹤0.01%
111,377
419
$802K ﹤0.01%
+47,294
420
$799K ﹤0.01%
78,824
421
$794K ﹤0.01%
7,144
+6,221
422
$794K ﹤0.01%
+3,207
423
$791K ﹤0.01%
+43,084
424
$790K ﹤0.01%
+25,239
425
$789K ﹤0.01%
27,738
+6,766
15 16
17
18 19