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
501
$626K ﹤0.01%
+65,930
502
$618K ﹤0.01%
61,308
-106,833
503
$618K ﹤0.01%
+61,200
504
$607K ﹤0.01%
59,400
505
$606K ﹤0.01%
1,706
-50,576
506
$606K ﹤0.01%
4,276
+3,537
507
$600K ﹤0.01%
58,680
508
$599K ﹤0.01%
57,600
509
$599K ﹤0.01%
+2,293
510
$594K ﹤0.01%
29,478
-132,817
511
$593K ﹤0.01%
58,170
512
$590K ﹤0.01%
11,256
+10,387
513
$590K ﹤0.01%
57,600
514
$585K ﹤0.01%
14,492
+4,459
515
$583K ﹤0.01%
+25,169
516
$582K ﹤0.01%
57,600
517
$580K ﹤0.01%
54,000
518
$576K ﹤0.01%
3,892
-6,186
519
$575K ﹤0.01%
9,093
-2,000
520
$575K ﹤0.01%
+7,814
521
$573K ﹤0.01%
54,491
522
$570K ﹤0.01%
53,989
523
$570K ﹤0.01%
53,964
-36
524
$568K ﹤0.01%
53,998
525
$568K ﹤0.01%
53,997
19 20
21
22 23