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
1126
$21.9K ﹤0.01%
+1,958
1127
$21.4K ﹤0.01%
164,988
+144,900
1128
$20.3K ﹤0.01%
78,264
+22,392
1129
$20.1K ﹤0.01%
2,251
-30,125
1130
$20.1K ﹤0.01%
+406
1131
$19.9K ﹤0.01%
+31,463
1132
$19.9K ﹤0.01%
79,416
-540
1133
$19.6K ﹤0.01%
+12,901
1134
$19.3K ﹤0.01%
+459
1135
$18.9K ﹤0.01%
18,133
1136
$18.8K ﹤0.01%
+1,177
1137
$18.1K ﹤0.01%
40,000
1138
$18.1K ﹤0.01%
12,135
1139
$17.7K ﹤0.01%
55,329
+22,104
1140
$17.5K ﹤0.01%
111,035
+71,388
1141
$17.4K ﹤0.01%
+376
1142
$17K ﹤0.01%
169,740
+41,580
1143
$16.8K ﹤0.01%
93,060
1144
$16.6K ﹤0.01%
45,009
1145
$16.2K ﹤0.01%
11,096
1146
$16.2K ﹤0.01%
134,568
+36,036
1147
$16.1K ﹤0.01%
+1,457
1148
$16.1K ﹤0.01%
2,825
+1,238
1149
$15.7K ﹤0.01%
+347,688
1150
$15.5K ﹤0.01%
71,927
44 45
46
47 48