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
826
$235K ﹤0.01%
11,493
-103,695
827
$235K ﹤0.01%
+3,539
828
$232K ﹤0.01%
1,263
-5,777
829
$231K ﹤0.01%
22,272
830
$230K ﹤0.01%
+8,301
831
$230K ﹤0.01%
+16,185
832
$229K ﹤0.01%
32,947
+15,689
833
$229K ﹤0.01%
+11,511
834
$228K ﹤0.01%
+1,008
835
$227K ﹤0.01%
133,156
+54,768
836
$227K ﹤0.01%
38,698
-1,883
837
$226K ﹤0.01%
2,587
+732
838
$225K ﹤0.01%
+24,433
839
$224K ﹤0.01%
14,947
-18,635
840
$224K ﹤0.01%
+2,127
841
$224K ﹤0.01%
21,600
842
$222K ﹤0.01%
58,342
+32,058
843
$221K ﹤0.01%
+8,967
844
$221K ﹤0.01%
21,600
845
$221K ﹤0.01%
+2,203
846
$221K ﹤0.01%
+11,233
847
$219K ﹤0.01%
13,564
-17,387
848
$219K ﹤0.01%
8,817
-4,242
849
$219K ﹤0.01%
21,190
850
$218K ﹤0.01%
11,091
-14,876
32 33
34
35 36