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
901
$176K ﹤0.01%
+17,033
902
$176K ﹤0.01%
2,592
-7,530
903
$174K ﹤0.01%
18,836
+4,484
904
$173K ﹤0.01%
+20,622
905
$173K ﹤0.01%
+16,500
906
$171K ﹤0.01%
+5,628
907
$171K ﹤0.01%
4,030
+1,257
908
$170K ﹤0.01%
+11,888
909
$170K ﹤0.01%
+1,557
910
$170K ﹤0.01%
805
-2,724
911
$169K ﹤0.01%
+1,265
912
$165K ﹤0.01%
+2,794
913
$164K ﹤0.01%
+5,580
914
$162K ﹤0.01%
+1,478
915
$160K ﹤0.01%
+3,092
916
$158K ﹤0.01%
+3,252
917
$158K ﹤0.01%
+1,783
918
$157K ﹤0.01%
1,872
+1,725
919
$156K ﹤0.01%
2,680
-5,430
920
$156K ﹤0.01%
9,157
+9,067
921
$150K ﹤0.01%
+119,362
922
$150K ﹤0.01%
14,740
923
$149K ﹤0.01%
3,261
-4,835
924
$149K ﹤0.01%
+1,576
925
$148K ﹤0.01%
14,400
35 36
37
38 39