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
1101
$28.3K ﹤0.01%
268
-29,570
1102
$28.1K ﹤0.01%
+65,381
1103
$27.9K ﹤0.01%
82,079
-600
1104
$27.6K ﹤0.01%
23,402
1105
$27.5K ﹤0.01%
14,956
-1,400
1106
$27.4K ﹤0.01%
+35,442
1107
$27.1K ﹤0.01%
+984
1108
$26.3K ﹤0.01%
307
+278
1109
$26.1K ﹤0.01%
11,000
1110
$25.7K ﹤0.01%
83
-2,388
1111
$25.6K ﹤0.01%
836
-12,164
1112
$25.4K ﹤0.01%
+1,027
1113
$25.2K ﹤0.01%
12,975
-5,654
1114
$25.1K ﹤0.01%
+344
1115
$24.9K ﹤0.01%
329
+173
1116
$24.8K ﹤0.01%
+326
1117
$24.6K ﹤0.01%
6,082
-1,786
1118
$24.5K ﹤0.01%
9,781
+5,773
1119
$23.9K ﹤0.01%
+9,459
1120
$23.5K ﹤0.01%
+252
1121
$23.2K ﹤0.01%
520
-4,890
1122
$23K ﹤0.01%
2,710
-30,500
1123
$22.9K ﹤0.01%
+69
1124
$22.5K ﹤0.01%
15,381
1125
$22.5K ﹤0.01%
299,468
43 44
45
46 47