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
1301
$4.26K ﹤0.01%
226,581
+6,824
1302
$4.06K ﹤0.01%
25,359
1303
$4.05K ﹤0.01%
54,000
1304
$4.05K ﹤0.01%
33,711
1305
$4.05K ﹤0.01%
22,500
1306
$3.97K ﹤0.01%
79,560
+360
1307
$3.9K ﹤0.01%
20,520
1308
$3.86K ﹤0.01%
66,600
+9,000
1309
$3.86K ﹤0.01%
55,021
+13,333
1310
$3.84K ﹤0.01%
107,820
1311
$3.83K ﹤0.01%
128
-34,177
1312
$3.82K ﹤0.01%
20,120
+7,848
1313
$3.8K ﹤0.01%
+36,000
1314
$3.79K ﹤0.01%
32,996
1315
$3.78K ﹤0.01%
63,000
1316
$3.78K ﹤0.01%
+114
1317
$3.75K ﹤0.01%
32,652
1318
$3.74K ﹤0.01%
+23,400
1319
$3.7K ﹤0.01%
24,684
+7,200
1320
$3.7K ﹤0.01%
40,000
1321
$3.67K ﹤0.01%
40,680
1322
$3.62K ﹤0.01%
111,336
1323
$3.6K ﹤0.01%
19,932
1324
$3.6K ﹤0.01%
13,333
1325
$3.59K ﹤0.01%
22,374
+414
51 52
53
54 55