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
51
$8.11M 0.02%
415,808
+75,639
52
$8.1M 0.02%
138,925
+30,339
53
$8.08M 0.02%
63,564
-7,432
54
$8.03M 0.02%
49,239
-210,591
55
$7.91M 0.02%
60,310
-31,747
56
$7.57M 0.02%
174,721
+170,253
57
$7.47M 0.02%
+127,029
58
$7.33M 0.02%
271,692
+144,362
59
$7.27M 0.02%
69,911
-41,715
60
$7.25M 0.02%
192,901
+95,962
61
$7.15M 0.02%
160,288
-59,936
62
$6.95M 0.02%
110,039
+77,871
63
$6.81M 0.01%
23,842
-19,909
64
$6.59M 0.01%
226,678
+101,279
65
$6.56M 0.01%
160,391
-25,507
66
$6.56M 0.01%
202,783
+146,154
67
$6.43M 0.01%
73,231
-47,957
68
$6.38M 0.01%
45,299
-25,745
69
$6.37M 0.01%
186,886
+13,649
70
$6.33M 0.01%
276,298
-51,471
71
$6.24M 0.01%
22,302
-38,565
72
$6.22M 0.01%
+40,137
73
$6.11M 0.01%
24,778
-26,459
74
$6.01M 0.01%
481,856
+113,061
75
$6M 0.01%
268,890
+125,685
1 2
3
4 5