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
1626
– –
-10,800
1627
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-36,000
1628
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-53,584
1629
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-40,000
1630
– –
-398,698
1631
– –
-30,485
1632
– –
-18,000
1633
– –
0
1634
– –
-16,657
1635
– –
-3,256
1636
– –
-16,000
1637
– –
-35,000
1638
– –
-16,329
1639
– –
-182,113
1640
– –
-96,643
1641
– –
-104,022
1642
– –
-43,961
1643
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-29,300
1644
– –
-21,700
1645
– –
-16,759
1646
– –
-14,377
1647
– –
-37,899
1648
– –
-9,217
1649
– –
-39,685
1650
– –
-60,000
64 65
66
67 68