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
476
$687K ﹤0.01%
+14,755
477
$678K ﹤0.01%
9,384
+863
478
$677K ﹤0.01%
+2,306
479
$671K ﹤0.01%
1,060
480
$666K ﹤0.01%
+6,950
481
$662K ﹤0.01%
63,000
482
$661K ﹤0.01%
+10,804
483
$658K ﹤0.01%
63,000
484
$656K ﹤0.01%
3,244
485
$656K ﹤0.01%
35,421
+19,428
486
$655K ﹤0.01%
7,914
-20,215
487
$654K ﹤0.01%
+62,244
488
$653K ﹤0.01%
+63,029
489
$651K ﹤0.01%
+60,901
490
$651K ﹤0.01%
11,280
-30,894
491
$649K ﹤0.01%
27,071
-73,875
492
$647K ﹤0.01%
1,575
493
$647K ﹤0.01%
62,928
-72
494
$647K ﹤0.01%
7,336
-10,235
495
$645K ﹤0.01%
9,815
+3,503
496
$644K ﹤0.01%
7,637
-12,423
497
$643K ﹤0.01%
+12,405
498
$634K ﹤0.01%
+29,374
499
$634K ﹤0.01%
+40,664
500
$633K ﹤0.01%
4,409
-24,127
18 19
20
21 22