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
801
$262K ﹤0.01%
+49,716
802
$262K ﹤0.01%
17,153
-12,202
803
$262K ﹤0.01%
5,844
-30,484
804
$260K ﹤0.01%
98
-304
805
$260K ﹤0.01%
+6,202
806
$259K ﹤0.01%
18,412
+3,306
807
$257K ﹤0.01%
13,816
-4,828
808
$257K ﹤0.01%
+10,237
809
$252K ﹤0.01%
+11,401
810
$250K ﹤0.01%
+10,086
811
$250K ﹤0.01%
49,671
-10,041
812
$247K ﹤0.01%
8,506
-11,601
813
$247K ﹤0.01%
+24,269
814
$246K ﹤0.01%
+6,121
815
$245K ﹤0.01%
+2,225
816
$245K ﹤0.01%
4,996
-15,343
817
$244K ﹤0.01%
+23,400
818
$241K ﹤0.01%
8,386
-3,370
819
$241K ﹤0.01%
4,182
-7,791
820
$240K ﹤0.01%
+7,525
821
$239K ﹤0.01%
+52,494
822
$237K ﹤0.01%
5,315
+4,649
823
$237K ﹤0.01%
22,265
-79,127
824
$236K ﹤0.01%
1,707
+298
825
$235K ﹤0.01%
+5,476
31 32
33
34 35