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
951
$128K ﹤0.01%
+1,543
952
$128K ﹤0.01%
7,383
+5,703
953
$127K ﹤0.01%
7,249
-4,827
954
$126K ﹤0.01%
+1,978
955
$124K ﹤0.01%
+2,383
956
$124K ﹤0.01%
1,465
-10,069
957
$123K ﹤0.01%
+106
958
$121K ﹤0.01%
+17,583
959
$121K ﹤0.01%
1,629
+347
960
$121K ﹤0.01%
+543
961
$119K ﹤0.01%
+3,094
962
$117K ﹤0.01%
2,393
-269
963
$116K ﹤0.01%
10,800
964
$115K ﹤0.01%
2,074
+1,679
965
$115K ﹤0.01%
+246
966
$114K ﹤0.01%
11,364
-2,110
967
$113K ﹤0.01%
16,195
-546
968
$113K ﹤0.01%
4,529
+514
969
$112K ﹤0.01%
+7,014
970
$112K ﹤0.01%
+10,552
971
$112K ﹤0.01%
15,426
-6,752
972
$112K ﹤0.01%
+26,581
973
$111K ﹤0.01%
+11,972
974
$110K ﹤0.01%
10,800
975
$109K ﹤0.01%
200,958
+176,206
37 38
39
40 41