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
876
$192K ﹤0.01%
+30,650
877
$191K ﹤0.01%
6,351
+1,932
878
$190K ﹤0.01%
18,180
879
$190K ﹤0.01%
18,000
880
$190K ﹤0.01%
18,000
881
$189K ﹤0.01%
+18,000
882
$189K ﹤0.01%
+18,000
883
$189K ﹤0.01%
+18,000
884
$189K ﹤0.01%
18,000
885
$188K ﹤0.01%
18,000
886
$188K ﹤0.01%
17,997
887
$185K ﹤0.01%
+6,586
888
$185K ﹤0.01%
18,000
889
$184K ﹤0.01%
18,000
890
$184K ﹤0.01%
13,709
-42,027
891
$183K ﹤0.01%
16,866
892
$183K ﹤0.01%
6,595
+6,351
893
$182K ﹤0.01%
16,079
+5,806
894
$182K ﹤0.01%
43,115
-35,209
895
$181K ﹤0.01%
+3,999
896
$180K ﹤0.01%
+8,853
897
$180K ﹤0.01%
17,715
898
$179K ﹤0.01%
+5,829
899
$177K ﹤0.01%
+23,030
900
$177K ﹤0.01%
8,129
-114,679
34 35
36
37 38