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
451
$748K ﹤0.01%
72,000
452
$746K ﹤0.01%
48,951
-12,998
453
$745K ﹤0.01%
+71,952
454
$739K ﹤0.01%
+2,941
455
$739K ﹤0.01%
70,740
456
$738K ﹤0.01%
72,000
457
$732K ﹤0.01%
8,352
+5,248
458
$729K ﹤0.01%
+2,682
459
$729K ﹤0.01%
72,000
460
$728K ﹤0.01%
4,691
-13,016
461
$728K ﹤0.01%
71,421
+41
462
$724K ﹤0.01%
175,737
+172,286
463
$722K ﹤0.01%
69,714
+6,714
464
$716K ﹤0.01%
+6,531
465
$709K ﹤0.01%
+4,259
466
$707K ﹤0.01%
3,605
-6,383
467
$707K ﹤0.01%
+10,724
468
$699K ﹤0.01%
68,400
469
$696K ﹤0.01%
+2,848
470
$694K ﹤0.01%
23,034
-102,543
471
$694K ﹤0.01%
66,816
472
$691K ﹤0.01%
3,544
+812
473
$689K ﹤0.01%
+10,873
474
$689K ﹤0.01%
+37,752
475
$688K ﹤0.01%
3,433
-435
17 18
19
20 21