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
1026
$71.4K ﹤0.01%
1,269
-6,275
1027
$71.3K ﹤0.01%
4,139
-7,452
1028
$70.2K ﹤0.01%
+11,233
1029
$70K ﹤0.01%
+1,408
1030
$68.7K ﹤0.01%
+167
1031
$68.5K ﹤0.01%
1,083
-5,357
1032
$66.8K ﹤0.01%
75,004
+61,186
1033
$65.8K ﹤0.01%
+742
1034
$65.5K ﹤0.01%
+2,371
1035
$65.4K ﹤0.01%
+3,139
1036
$63.7K ﹤0.01%
1,870
-11,685
1037
$63.4K ﹤0.01%
+3,098
1038
$61.9K ﹤0.01%
+694
1039
$61.2K ﹤0.01%
24,184
+17,822
1040
$61.2K ﹤0.01%
15,687
-9,989
1041
$60.1K ﹤0.01%
+1,685
1042
$59.7K ﹤0.01%
139,709
-23,701
1043
$58.4K ﹤0.01%
+5,538
1044
$57.8K ﹤0.01%
291
-36
1045
$57.8K ﹤0.01%
510
+442
1046
$57.3K ﹤0.01%
3,768
+3,580
1047
$57.2K ﹤0.01%
8,979
-14,157
1048
$57.2K ﹤0.01%
2,145
-800
1049
$54.4K ﹤0.01%
3,155
-7
1050
$54.2K ﹤0.01%
584
-746
40 41
42
43 44