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
1401
$2.02K ﹤0.01%
27,000
1402
$2.02K ﹤0.01%
30,173
1403
$2.02K ﹤0.01%
20,154
1404
$2K ﹤0.01%
57,276
1405
$1.96K ﹤0.01%
30,986
1406
$1.93K ﹤0.01%
55,261
1407
$1.93K ﹤0.01%
+48,348
1408
$1.93K ﹤0.01%
14,841
1409
$1.92K ﹤0.01%
+34,829
1410
$1.9K ﹤0.01%
27,000
1411
$1.89K ﹤0.01%
+27,000
1412
$1.86K ﹤0.01%
+60,901
1413
$1.84K ﹤0.01%
20,965
1414
$1.83K ﹤0.01%
27,000
1415
$1.82K ﹤0.01%
56,700
1416
$1.8K ﹤0.01%
18,000
1417
$1.8K ﹤0.01%
36,000
1418
$1.79K ﹤0.01%
40,000
1419
$1.78K ﹤0.01%
10,364
1420
$1.78K ﹤0.01%
+251
1421
$1.76K ﹤0.01%
17,406
1422
$1.75K ﹤0.01%
27,000
1423
$1.74K ﹤0.01%
18,000
1424
$1.73K ﹤0.01%
21,628
1425
$1.73K ﹤0.01%
43,246
55 56
57
58 59