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
1001
$85.9K ﹤0.01%
9,146
-2,750
1002
$85.4K ﹤0.01%
4,155
-476
1003
$84.5K ﹤0.01%
+474,262
1004
$83.9K ﹤0.01%
37,444
-40,103
1005
$83.6K ﹤0.01%
990
-17,239
1006
$82.8K ﹤0.01%
+118,226
1007
$82.6K ﹤0.01%
+3,479
1008
$82.6K ﹤0.01%
+7,830
1009
$82.4K ﹤0.01%
10,574
-73,967
1010
$82.1K ﹤0.01%
9,391
-20,626
1011
$81.1K ﹤0.01%
165,483
+66,312
1012
$80.8K ﹤0.01%
+2,329
1013
$80.7K ﹤0.01%
+1,840
1014
$80.6K ﹤0.01%
+14,145
1015
$80.5K ﹤0.01%
+1,419
1016
$79.7K ﹤0.01%
+2,778
1017
$79.5K ﹤0.01%
+938
1018
$77.6K ﹤0.01%
10,006
-3,712
1019
$75.6K ﹤0.01%
+552
1020
$75.4K ﹤0.01%
7,280
+500
1021
$75.1K ﹤0.01%
3,129
-3,436
1022
$73.2K ﹤0.01%
100,332
1023
$72.7K ﹤0.01%
239
-2,514
1024
$72.3K ﹤0.01%
+235
1025
$71.8K ﹤0.01%
+2,725
39 40
41
42 43