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
1251
$6.22K ﹤0.01%
+58
1252
$6.2K ﹤0.01%
+44,308
1253
$6.18K ﹤0.01%
+30,898
1254
$6.17K ﹤0.01%
52,794
1255
$6.1K ﹤0.01%
275
-27,470
1256
$6.04K ﹤0.01%
+221
1257
$6K ﹤0.01%
43,200
1258
$6K ﹤0.01%
40,000
1259
$5.96K ﹤0.01%
148,992
+138,192
1260
$5.96K ﹤0.01%
74,484
1261
$5.95K ﹤0.01%
37,170
1262
$5.93K ﹤0.01%
+1,444
1263
$5.91K ﹤0.01%
498
-494
1264
$5.9K ﹤0.01%
+45,360
1265
$5.87K ﹤0.01%
3,990
-32
1266
$5.79K ﹤0.01%
36,000
1267
$5.69K ﹤0.01%
14,327
1268
$5.68K ﹤0.01%
54,000
1269
$5.68K ﹤0.01%
56,786
+11,520
1270
$5.66K ﹤0.01%
62,820
1271
$5.63K ﹤0.01%
16,816
1272
$5.5K ﹤0.01%
57,897
1273
$5.49K ﹤0.01%
39,849
+2,700
1274
$5.4K ﹤0.01%
36,000
1275
$5.37K ﹤0.01%
48,600
49 50
51
52 53