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
1226
$7.57K ﹤0.01%
+826
1227
$7.55K ﹤0.01%
28,821
1228
$7.42K ﹤0.01%
51,188
1229
$7.37K ﹤0.01%
117,594
+540
1230
$7.34K ﹤0.01%
20,385
1231
$7.29K ﹤0.01%
69,300
1232
$7.26K ﹤0.01%
157,441
1233
$7.21K ﹤0.01%
72,000
1234
$7.2K ﹤0.01%
72,000
1235
$7.13K ﹤0.01%
12,294
1236
$7.09K ﹤0.01%
+16,666
1237
$6.99K ﹤0.01%
+471
1238
$6.94K ﹤0.01%
112,248
1239
$6.93K ﹤0.01%
110,718
-37,872
1240
$6.74K ﹤0.01%
32,823
+2,205
1241
$6.63K ﹤0.01%
358
-15,992
1242
$6.57K ﹤0.01%
79,740
1243
$6.49K ﹤0.01%
99,000
+18,000
1244
$6.47K ﹤0.01%
71,908
1245
$6.45K ﹤0.01%
+71,640
1246
$6.41K ﹤0.01%
64,118
1247
$6.41K ﹤0.01%
46,559
1248
$6.4K ﹤0.01%
628
1249
$6.36K ﹤0.01%
264
1250
$6.25K ﹤0.01%
+62,460
48 49
50
51 52