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
1326
$3.56K ﹤0.01%
75,600
1327
$3.52K ﹤0.01%
+35,604
1328
$3.52K ﹤0.01%
360
1329
$3.48K ﹤0.01%
40,000
1330
$3.46K ﹤0.01%
31,500
1331
$3.46K ﹤0.01%
23,374
1332
$3.44K ﹤0.01%
+30,696
1333
$3.44K ﹤0.01%
19,631
1334
$3.43K ﹤0.01%
125,312
1335
$3.38K ﹤0.01%
22,500
1336
$3.36K ﹤0.01%
92,952
1337
$3.24K ﹤0.01%
36,000
1338
$3.22K ﹤0.01%
62,973
1339
$3.2K ﹤0.01%
36,000
1340
$3.18K ﹤0.01%
1,042
1341
$3.16K ﹤0.01%
+40,000
1342
$3.15K ﹤0.01%
63,000
1343
$3.11K ﹤0.01%
16,632
1344
$3.08K ﹤0.01%
96,394
1345
$3.08K ﹤0.01%
12,444
1346
$3.06K ﹤0.01%
72,000
1347
$3.03K ﹤0.01%
101,356
1348
$3.02K ﹤0.01%
28,184
1349
$3.01K ﹤0.01%
+17,604
1350
$2.92K ﹤0.01%
24,300
52 53
54
55 56