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
1601
– –
-20,000
1602
– –
-19,512
1603
– –
0
1604
– –
-27,072
1605
– –
-17,709
1606
– –
0
1607
– –
-24,000
1608
– –
-18,000
1609
– –
-27,000
1610
– –
-10,786
1611
– –
-36,720
1612
– –
-19,040
1613
– –
-12,032
1614
– –
0
1615
– –
-40,000
1616
– –
-79,480
1617
– –
-79,603
1618
– –
-328,371
1619
– –
0
1620
– –
-108,000
1621
– –
-55,691
1622
– –
-27,846
1623
– –
-8,500
1624
– –
-60,000
1625
– –
-21,828
63 64
65
66 67