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
701
$368K ﹤0.01%
36,000
702
$367K ﹤0.01%
+36,000
703
$366K ﹤0.01%
36,000
704
$365K ﹤0.01%
36,000
705
$365K ﹤0.01%
36,000
-108,180
706
$365K ﹤0.01%
36,000
707
$363K ﹤0.01%
36,000
708
$363K ﹤0.01%
+35,604
709
$360K ﹤0.01%
2,791
-12,996
710
$357K ﹤0.01%
34,818
711
$357K ﹤0.01%
30,751
+7,136
712
$356K ﹤0.01%
+6,790
713
$355K ﹤0.01%
35,819
-1
714
$354K ﹤0.01%
9,265
-25,023
715
$353K ﹤0.01%
4,354
-18,787
716
$350K ﹤0.01%
2,936
+2,772
717
$347K ﹤0.01%
+5,988
718
$346K ﹤0.01%
+271
719
$342K ﹤0.01%
+6,556
720
$341K ﹤0.01%
961
-781
721
$340K ﹤0.01%
+12,142
722
$340K ﹤0.01%
4,975
+4,687
723
$340K ﹤0.01%
18,061
+5,325
724
$339K ﹤0.01%
+6,988
725
$338K ﹤0.01%
1,862
-4,709
27 28
29
30 31