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
926
$148K ﹤0.01%
2,511
-1,911
927
$148K ﹤0.01%
+3,990
928
$147K ﹤0.01%
+8,475
929
$146K ﹤0.01%
6,308
-8,108
930
$145K ﹤0.01%
+3,784
931
$145K ﹤0.01%
2,374
-760
932
$143K ﹤0.01%
+2,347
933
$141K ﹤0.01%
16,210
-24,993
934
$141K ﹤0.01%
14,864
+12,020
935
$140K ﹤0.01%
1,923
+670
936
$140K ﹤0.01%
5,214
-4,878
937
$139K ﹤0.01%
+1,483
938
$139K ﹤0.01%
157,407
+1,440
939
$138K ﹤0.01%
+11,984
940
$136K ﹤0.01%
+13,200
941
$135K ﹤0.01%
+6,203
942
$134K ﹤0.01%
13,248
-11,952
943
$134K ﹤0.01%
6,730
-176,016
944
$133K ﹤0.01%
2,109
-4,016
945
$133K ﹤0.01%
+6,741
946
$133K ﹤0.01%
12,399
947
$132K ﹤0.01%
707
-7,416
948
$131K ﹤0.01%
1,553
-1,468
949
$130K ﹤0.01%
+1,073
950
$129K ﹤0.01%
+829
36 37
38
39 40