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
976
$108K ﹤0.01%
14,735
+4,306
977
$106K ﹤0.01%
+1,767
978
$104K ﹤0.01%
+15,143
979
$104K ﹤0.01%
14,441
-20,460
980
$104K ﹤0.01%
11,092
-20,944
981
$102K ﹤0.01%
+11,388
982
$101K ﹤0.01%
2,511
-404,638
983
$101K ﹤0.01%
4,139
-24,599
984
$101K ﹤0.01%
2,701
+1,791
985
$101K ﹤0.01%
127,260
+2,700
986
$100K ﹤0.01%
+3,772
987
$100K ﹤0.01%
9,022
-7,215
988
$97.8K ﹤0.01%
+10,997
989
$97.6K ﹤0.01%
7,842
-14,100
990
$97K ﹤0.01%
433
-494
991
$95.5K ﹤0.01%
+7,974
992
$95.3K ﹤0.01%
167,180
+7,452
993
$92K ﹤0.01%
+76,658
994
$90.3K ﹤0.01%
6,209
-4,837
995
$88.8K ﹤0.01%
10,851
-10,207
996
$88.2K ﹤0.01%
+5,133
997
$88K ﹤0.01%
+857
998
$87.7K ﹤0.01%
+11,629
999
$87.6K ﹤0.01%
+79,614
1000
$87.4K ﹤0.01%
+2,266
38 39
40
41 42