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
676
$378K ﹤0.01%
36,000
677
$377K ﹤0.01%
+36,000
678
$377K ﹤0.01%
36,108
679
$377K ﹤0.01%
36,000
680
$377K ﹤0.01%
36,000
681
$377K ﹤0.01%
36,000
682
$377K ﹤0.01%
36,000
683
$376K ﹤0.01%
36,743
684
$376K ﹤0.01%
36,818
685
$376K ﹤0.01%
+36,000
686
$376K ﹤0.01%
36,000
687
$376K ﹤0.01%
36,000
688
$375K ﹤0.01%
34,125
-75
689
$374K ﹤0.01%
36,000
690
$374K ﹤0.01%
35,964
-36
691
$374K ﹤0.01%
35,963
692
$374K ﹤0.01%
36,000
693
$374K ﹤0.01%
+3,538
694
$373K ﹤0.01%
+35,999
695
$372K ﹤0.01%
36,000
696
$371K ﹤0.01%
36,000
697
$371K ﹤0.01%
+36,339
698
$370K ﹤0.01%
36,532
699
$369K ﹤0.01%
36,000
700
$368K ﹤0.01%
1,200
26 27
28
29 30