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
776
$282K ﹤0.01%
27,000
777
$281K ﹤0.01%
+20,546
778
$280K ﹤0.01%
8,824
-17,005
779
$280K ﹤0.01%
3,700
-19,712
780
$278K ﹤0.01%
27,000
781
$278K ﹤0.01%
54
782
$277K ﹤0.01%
27,000
783
$277K ﹤0.01%
+8,992
784
$275K ﹤0.01%
4,332
+2,075
785
$274K ﹤0.01%
29,563
+7,192
786
$274K ﹤0.01%
27,000
787
$273K ﹤0.01%
14,119
-22,461
788
$273K ﹤0.01%
1,329
-297
789
$273K ﹤0.01%
+26,589
790
$272K ﹤0.01%
9,687
+6,126
791
$271K ﹤0.01%
+24,054
792
$270K ﹤0.01%
+22,450
793
$267K ﹤0.01%
15,293
+144
794
$267K ﹤0.01%
25,200
795
$264K ﹤0.01%
25,200
796
$264K ﹤0.01%
2,791
-9,591
797
$263K ﹤0.01%
+6,624
798
$263K ﹤0.01%
25,200
799
$263K ﹤0.01%
5,426
-287
800
$262K ﹤0.01%
2,520
30 31
32
33 34