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
1476
$877 ﹤0.01%
29,232
1477
$876 ﹤0.01%
+15,932
1478
$855 ﹤0.01%
+21,384
1479
$822 ﹤0.01%
20,052
1480
$811 ﹤0.01%
24,354
1481
$783 ﹤0.01%
19,575
1482
$736 ﹤0.01%
13,500
1483
$736 ﹤0.01%
24,449
1484
$720 ﹤0.01%
+17,999
1485
$716 ﹤0.01%
+568
1486
$710 ﹤0.01%
11,826
1487
$630 ﹤0.01%
12,600
1488
$617 ﹤0.01%
35,267
1489
$614 ﹤0.01%
20,000
1490
$558 ﹤0.01%
15,505
1491
$548 ﹤0.01%
17,800
1492
$548 ﹤0.01%
19,842
1493
$541 ﹤0.01%
13,482
1494
$456 ﹤0.01%
14,724
1495
$454 ﹤0.01%
13,500
1496
$449 ﹤0.01%
+11,931
1497
$447 ﹤0.01%
+17,802
1498
$388 ﹤0.01%
+12,960
1499
$374 ﹤0.01%
36,000
1500
$354 ﹤0.01%
12,600
58 59
60
61 62