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
576
$503K ﹤0.01%
20,843
+14,392
577
$502K ﹤0.01%
4,538
-39,984
578
$502K ﹤0.01%
48,564
579
$501K ﹤0.01%
12,361
-3,126
580
$499K ﹤0.01%
9,423
-17,648
581
$498K ﹤0.01%
46,122
+20,268
582
$496K ﹤0.01%
13,561
-40,523
583
$493K ﹤0.01%
77,890
-108,178
584
$493K ﹤0.01%
3,800
-4,556
585
$492K ﹤0.01%
+48,000
586
$491K ﹤0.01%
16,715
-400
587
$491K ﹤0.01%
+83,214
588
$489K ﹤0.01%
47,388
+19,532
589
$487K ﹤0.01%
+3,500
590
$485K ﹤0.01%
+11,694
591
$482K ﹤0.01%
16,752
+16,417
592
$478K ﹤0.01%
+5,172
593
$476K ﹤0.01%
4,421
-559
594
$474K ﹤0.01%
+37,833
595
$473K ﹤0.01%
45,000
596
$473K ﹤0.01%
45,000
597
$472K ﹤0.01%
45,000
598
$471K ﹤0.01%
+19,874
599
$471K ﹤0.01%
45,000
600
$470K ﹤0.01%
63,106
+42,228
22 23
24
25 26