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
726
$337K ﹤0.01%
+25,767
727
$336K ﹤0.01%
15,892
+14,387
728
$335K ﹤0.01%
13,894
+10,401
729
$335K ﹤0.01%
6,043
+935
730
$335K ﹤0.01%
11,815
-6,636
731
$333K ﹤0.01%
+7,946
732
$333K ﹤0.01%
60,403
+20,175
733
$333K ﹤0.01%
31,890
734
$332K ﹤0.01%
+35,430
735
$332K ﹤0.01%
31,616
-2
736
$332K ﹤0.01%
+32,472
737
$331K ﹤0.01%
+4,226
738
$331K ﹤0.01%
+16,416
739
$327K ﹤0.01%
+69,110
740
$327K ﹤0.01%
30,986
741
$325K ﹤0.01%
32,004
742
$321K ﹤0.01%
31,094
743
$321K ﹤0.01%
1,677
-5,023
744
$320K ﹤0.01%
+2,410
745
$319K ﹤0.01%
2,240
+780
746
$316K ﹤0.01%
+1,359
747
$316K ﹤0.01%
23,510
-65,485
748
$314K ﹤0.01%
+5,530
749
$312K ﹤0.01%
29,960
750
$312K ﹤0.01%
+7,114
28 29
30
31 32