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
601
$469K ﹤0.01%
45,000
602
$467K ﹤0.01%
+1,686
603
$467K ﹤0.01%
44,640
604
$466K ﹤0.01%
+214,953
605
$465K ﹤0.01%
+36,038
606
$465K ﹤0.01%
3,808
-6,057
607
$464K ﹤0.01%
30,687
+15,045
608
$461K ﹤0.01%
+45,360
609
$461K ﹤0.01%
4,076
+614
610
$460K ﹤0.01%
+1,981
611
$459K ﹤0.01%
9,793
-1,831
612
$459K ﹤0.01%
13,332
-5,035
613
$457K ﹤0.01%
5,427
+2,650
614
$455K ﹤0.01%
+2,080
615
$454K ﹤0.01%
43,236
616
$452K ﹤0.01%
6,352
-15,753
617
$451K ﹤0.01%
+44,039
618
$449K ﹤0.01%
3,479
+2,834
619
$448K ﹤0.01%
10,262
-13,071
620
$448K ﹤0.01%
43,200
621
$446K ﹤0.01%
42,960
622
$446K ﹤0.01%
11,331
-1,379
623
$443K ﹤0.01%
89,755
-32,425
624
$438K ﹤0.01%
+3,901
625
$438K ﹤0.01%
+20,431
23 24
25
26 27