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
26
$14.3M 0.03%
502,024
+197,932
27
$14M 0.03%
184,089
+179,239
28
$13.6M 0.03%
332,445
-125,588
29
$13.3M 0.03%
+66,675
30
$12.7M 0.03%
57,282
-13,887
31
$12.4M 0.03%
26,209
-47,897
32
$12.3M 0.03%
18,317
+17,944
33
$12M 0.03%
121,578
+49,417
34
$11.4M 0.02%
224,514
-99,460
35
$11.4M 0.02%
153,789
-18,506
36
$11.2M 0.02%
+83,123
37
$11.1M 0.02%
69,433
+47,895
38
$10.4M 0.02%
76,093
-276,769
39
$10M 0.02%
203,622
+168,894
40
$9.85M 0.02%
68,828
-76,106
41
$9.44M 0.02%
80,527
+64,268
42
$9.4M 0.02%
92,409
+32,961
43
$9.36M 0.02%
184,990
+134,471
44
$9.33M 0.02%
57,200
-50,590
45
$9.31M 0.02%
299,959
-710,939
46
$8.94M 0.02%
235,949
-116,104
47
$8.85M 0.02%
+117,103
48
$8.47M 0.02%
+439,987
49
$8.28M 0.02%
56,026
+34,195
50
$8.25M 0.02%
23,931
+10,088
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