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
1276
$5.35K ﹤0.01%
16,596
1277
$5.3K ﹤0.01%
135
-6,804
1278
$5.28K ﹤0.01%
42,228
+1,728
1279
$5.28K ﹤0.01%
63,000
1280
$5.23K ﹤0.01%
+42,696
1281
$5.23K ﹤0.01%
34,820
1282
$5.09K ﹤0.01%
63,900
1283
$5.06K ﹤0.01%
46,059
1284
$5.05K ﹤0.01%
56,044
1285
$4.82K ﹤0.01%
21,240
1286
$4.73K ﹤0.01%
11,268
1287
$4.71K ﹤0.01%
31,500
1288
$4.68K ﹤0.01%
54,000
1289
$4.65K ﹤0.01%
+37,219
1290
$4.63K ﹤0.01%
42,562
1291
$4.55K ﹤0.01%
93,132
1292
$4.54K ﹤0.01%
40,500
1293
$4.49K ﹤0.01%
54,180
+18,000
1294
$4.34K ﹤0.01%
110,961
+432
1295
$4.32K ﹤0.01%
36,000
1296
$4.32K ﹤0.01%
11,999
1297
$4.31K ﹤0.01%
+13,608
1298
$4.3K ﹤0.01%
143,205
1299
$4.29K ﹤0.01%
109
-2,474
1300
$4.27K ﹤0.01%
44,640
50 51
52
53 54