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
751
$310K ﹤0.01%
+4,289
752
$309K ﹤0.01%
21,612
+4,542
753
$306K ﹤0.01%
78,777
-64,445
754
$306K ﹤0.01%
+18,487
755
$299K ﹤0.01%
+4,772
756
$299K ﹤0.01%
+6,839
757
$298K ﹤0.01%
51,009
-1,433
758
$298K ﹤0.01%
+1,902
759
$298K ﹤0.01%
28,205
760
$296K ﹤0.01%
13,162
-95,265
761
$296K ﹤0.01%
+985
762
$295K ﹤0.01%
590,179
+23,940
763
$290K ﹤0.01%
27,000
764
$290K ﹤0.01%
27,972
765
$289K ﹤0.01%
17,065
+11,548
766
$288K ﹤0.01%
13
767
$288K ﹤0.01%
1,058
-1,936
768
$288K ﹤0.01%
+28,000
769
$288K ﹤0.01%
9,702
-41,886
770
$288K ﹤0.01%
9,456
+8,557
771
$287K ﹤0.01%
+8,011
772
$286K ﹤0.01%
4,623
-298
773
$285K ﹤0.01%
2,906
-5,185
774
$282K ﹤0.01%
26,542
775
$282K ﹤0.01%
28,000
29 30
31
32 33