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
1051
$53.9K ﹤0.01%
20,905
-4,487
1052
$53.2K ﹤0.01%
1,183
-1,824
1053
$52.9K ﹤0.01%
985
-3,035
1054
$52.1K ﹤0.01%
81,417
1055
$51.6K ﹤0.01%
3,320
-38,102
1056
$51.1K ﹤0.01%
27,196
-30,310
1057
$50.7K ﹤0.01%
+43,582
1058
$50.6K ﹤0.01%
20,826
1059
$49.8K ﹤0.01%
1,538
-61,812
1060
$49.3K ﹤0.01%
+555
1061
$49.3K ﹤0.01%
12,513
-21,452
1062
$49.2K ﹤0.01%
449
-1,396
1063
$49K ﹤0.01%
204,036
+165,236
1064
$48.8K ﹤0.01%
11,584
-28,005
1065
$48.2K ﹤0.01%
4,347
-142,744
1066
$47.3K ﹤0.01%
5,521
-20,898
1067
$44.4K ﹤0.01%
+3,429
1068
$44.3K ﹤0.01%
+2,073
1069
$44.2K ﹤0.01%
+4,874
1070
$42.9K ﹤0.01%
64,000
1071
$42.9K ﹤0.01%
1,533
-21,811
1072
$41.9K ﹤0.01%
+96
1073
$41K ﹤0.01%
40,959
1074
$40.8K ﹤0.01%
86,760
+2,160
1075
$40.5K ﹤0.01%
+292
41 42
43
44 45