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
626
$436K ﹤0.01%
8,966
+3,754
627
$433K ﹤0.01%
13,452
-14,631
628
$430K ﹤0.01%
29,152
+8,921
629
$430K ﹤0.01%
41,400
630
$428K ﹤0.01%
+22,208
631
$426K ﹤0.01%
32,887
+13,483
632
$426K ﹤0.01%
41,400
633
$424K ﹤0.01%
+5,593
634
$424K ﹤0.01%
4,290
+3,579
635
$421K ﹤0.01%
22,247
+8,156
636
$419K ﹤0.01%
+22,530
637
$418K ﹤0.01%
6,652
-24,933
638
$418K ﹤0.01%
25,716
+15,132
639
$417K ﹤0.01%
8,381
+8,248
640
$415K ﹤0.01%
+49,692
641
$415K ﹤0.01%
43,918
-23,857
642
$414K ﹤0.01%
40,000
643
$413K ﹤0.01%
10,482
+7,283
644
$413K ﹤0.01%
13,927
+7,003
645
$413K ﹤0.01%
51,137
+4,565
646
$413K ﹤0.01%
39,598
-2
647
$412K ﹤0.01%
40,000
648
$412K ﹤0.01%
39,600
+9,000
649
$410K ﹤0.01%
17,431
-16,564
650
$410K ﹤0.01%
+40,000
24 25
26
27 28