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
551
$545K ﹤0.01%
+13,191
552
$545K ﹤0.01%
+14,645
553
$543K ﹤0.01%
+54,000
554
$542K ﹤0.01%
5,368
-12,781
555
$541K ﹤0.01%
4,098
-6,833
556
$537K ﹤0.01%
52,812
557
$536K ﹤0.01%
+55,771
558
$533K ﹤0.01%
+3,594
559
$532K ﹤0.01%
+32,651
560
$532K ﹤0.01%
+11,729
561
$526K ﹤0.01%
+9,285
562
$524K ﹤0.01%
+24,825
563
$523K ﹤0.01%
33,502
+10,601
564
$522K ﹤0.01%
47,989
-10
565
$519K ﹤0.01%
+7,402
566
$519K ﹤0.01%
+9,029
567
$517K ﹤0.01%
50,000
568
$511K ﹤0.01%
12,473
569
$511K ﹤0.01%
48,420
570
$511K ﹤0.01%
48,600
571
$510K ﹤0.01%
47,046
+36,272
572
$506K ﹤0.01%
+16,808
573
$506K ﹤0.01%
1,989
-24,388
574
$505K ﹤0.01%
+10,218
575
$505K ﹤0.01%
+6,252
21 22
23
24 25