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
1451
$1.25K ﹤0.01%
44,189
1452
$1.25K ﹤0.01%
+14,000
1453
$1.25K ﹤0.01%
83,134
+792
1454
$1.24K ﹤0.01%
70,501
+540
1455
$1.2K ﹤0.01%
36,000
1456
$1.19K ﹤0.01%
+23,800
1457
$1.18K ﹤0.01%
36,000
1458
$1.17K ﹤0.01%
+11,628
1459
$1.17K ﹤0.01%
14,996
1460
$1.15K ﹤0.01%
19,836
1461
$1.12K ﹤0.01%
22,320
1462
$1.11K ﹤0.01%
28,767
1463
$1.09K ﹤0.01%
+18,170
1464
$1.09K ﹤0.01%
21,626
1465
$1.08K ﹤0.01%
43,200
1466
$1.08K ﹤0.01%
+18,000
1467
$1.08K ﹤0.01%
+24,000
1468
$1.07K ﹤0.01%
17,910
1469
$1.07K ﹤0.01%
+21,519
1470
$975 ﹤0.01%
+10,000
1471
$936 ﹤0.01%
50,077
1472
$913 ﹤0.01%
18,114
1473
$904 ﹤0.01%
36,000
1474
$900 ﹤0.01%
+18,000
1475
$893 ﹤0.01%
+11,736
57 58
59
60 61