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
126
$3.5M 0.01%
54,322
+30,004
127
$3.45M 0.01%
36,734
+10,263
128
$3.45M 0.01%
22,323
-102,869
129
$3.44M 0.01%
+17,016
130
$3.42M 0.01%
90,179
-25,941
131
$3.4M 0.01%
+78,432
132
$3.35M 0.01%
23,777
+4,111
133
$3.33M 0.01%
60,511
+32,070
134
$3.29M 0.01%
+48,567
135
$3.29M 0.01%
24,482
+3,255
136
$3.26M 0.01%
305,830
-103,380
137
$3.22M 0.01%
+93,913
138
$3.19M 0.01%
95,015
+40,497
139
$3.15M 0.01%
192,343
-9,632
140
$3.14M 0.01%
22,009
+18,663
141
$3.11M 0.01%
28,086
-3,303
142
$3.09M 0.01%
24,727
+4,341
143
$3.04M 0.01%
50,391
-161,550
144
$2.98M 0.01%
41,546
-7,699
145
$2.95M 0.01%
+29,699
146
$2.95M 0.01%
+38,869
147
$2.9M 0.01%
634,434
+620,975
148
$2.89M 0.01%
232,154
-72,957
149
$2.89M 0.01%
29,577
+15,306
150
$2.89M 0.01%
47,895
-55,714
4 5
6
7 8