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
76
$6M 0.01%
414,276
-6,422
77
$5.97M 0.01%
69,847
-10,894
78
$5.86M 0.01%
337,747
+19,526
79
$5.79M 0.01%
87,487
+70,757
80
$5.65M 0.01%
96,187
-27,455
81
$5.63M 0.01%
+109,895
82
$5.63M 0.01%
78,770
+73,509
83
$5.6M 0.01%
24,812
+11,452
84
$5.53M 0.01%
27,044
+15,411
85
$5.43M 0.01%
26,091
+4,947
86
$5.42M 0.01%
136,159
-56,115
87
$5.39M 0.01%
81,070
-49,376
88
$5.29M 0.01%
46,826
-5,832
89
$5.22M 0.01%
+226,753
90
$5.18M 0.01%
+73,394
91
$5.1M 0.01%
196,756
+93,437
92
$5.06M 0.01%
+18,204
93
$4.92M 0.01%
33,748
-57
94
$4.92M 0.01%
87,316
-103,440
95
$4.89M 0.01%
56,669
-21,100
96
$4.84M 0.01%
12,879
+672
97
$4.82M 0.01%
23,968
-8,943
98
$4.81M 0.01%
62,219
-76,436
99
$4.76M 0.01%
11,936
-196
100
$4.73M 0.01%
74,622
-48,394
2 3
4
5 6