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
1351
$2.89K ﹤0.01%
27,397
1352
$2.88K ﹤0.01%
150,670
1353
$2.86K ﹤0.01%
+79
1354
$2.86K ﹤0.01%
+43
1355
$2.82K ﹤0.01%
14,095
1356
$2.82K ﹤0.01%
+1,423
1357
$2.82K ﹤0.01%
30,000
1358
$2.72K ﹤0.01%
27,676
+13,982
1359
$2.7K ﹤0.01%
20,803
1360
$2.7K ﹤0.01%
27,000
1361
$2.7K ﹤0.01%
29,976
1362
$2.69K ﹤0.01%
89,726
1363
$2.69K ﹤0.01%
38,520
1364
$2.68K ﹤0.01%
15,300
1365
$2.64K ﹤0.01%
24,927
1366
$2.61K ﹤0.01%
52,200
1367
$2.58K ﹤0.01%
28,800
1368
$2.58K ﹤0.01%
98,645
1369
$2.54K ﹤0.01%
+31,680
1370
$2.52K ﹤0.01%
18,000
1371
$2.48K ﹤0.01%
82,800
1372
$2.48K ﹤0.01%
39,600
1373
$2.45K ﹤0.01%
61,254
+23,400
1374
$2.43K ﹤0.01%
+12,236
1375
$2.43K ﹤0.01%
81,677
53 54
55
56 57