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
426
$782K ﹤0.01%
+13,415
427
$782K ﹤0.01%
+17,732
428
$780K ﹤0.01%
4,002
+3,883
429
$777K ﹤0.01%
+29,006
430
$775K ﹤0.01%
36,695
+25,758
431
$775K ﹤0.01%
73,800
432
$775K ﹤0.01%
139
-63
433
$772K ﹤0.01%
24,542
+9,790
434
$771K ﹤0.01%
41,846
-286
435
$769K ﹤0.01%
19,080
-36,201
436
$763K ﹤0.01%
72,432
-2,700
437
$762K ﹤0.01%
72,005
+5
438
$761K ﹤0.01%
72,000
439
$760K ﹤0.01%
72,000
440
$758K ﹤0.01%
73,626
441
$756K ﹤0.01%
285
-3,127
442
$754K ﹤0.01%
+6
443
$752K ﹤0.01%
72,000
444
$752K ﹤0.01%
72,000
445
$752K ﹤0.01%
72,000
446
$751K ﹤0.01%
72,000
447
$750K ﹤0.01%
73,927
448
$750K ﹤0.01%
72,000
449
$750K ﹤0.01%
70,471
450
$750K ﹤0.01%
72,000
16 17
18
19 20