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
526
$567K ﹤0.01%
+45,908
527
$567K ﹤0.01%
+4,422
528
$567K ﹤0.01%
+54,000
529
$566K ﹤0.01%
+54,000
530
$565K ﹤0.01%
+10,956
531
$565K ﹤0.01%
115,043
+37,824
532
$564K ﹤0.01%
54,000
533
$564K ﹤0.01%
54,274
-252
534
$563K ﹤0.01%
54,000
535
$562K ﹤0.01%
54,000
536
$562K ﹤0.01%
54,000
537
$561K ﹤0.01%
10,147
+2,546
538
$559K ﹤0.01%
6,081
+5,806
539
$559K ﹤0.01%
34,286
-35,259
540
$558K ﹤0.01%
+54,000
541
$556K ﹤0.01%
54,000
542
$554K ﹤0.01%
12,071
+4,930
543
$554K ﹤0.01%
+13,076
544
$552K ﹤0.01%
38,299
+21,489
545
$552K ﹤0.01%
+55,631
546
$551K ﹤0.01%
54,520
547
$550K ﹤0.01%
48,781
+40,535
548
$548K ﹤0.01%
10,723
-208,961
549
$546K ﹤0.01%
23,512
+8,106
550
$546K ﹤0.01%
53,406
+144
20 21
22
23 24