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
151
$2.83M 0.01%
+65,294
152
$2.78M 0.01%
+13,630
153
$2.73M 0.01%
+64,205
154
$2.71M 0.01%
321,017
-91,846
155
$2.69M 0.01%
161,841
+96,589
156
$2.69M 0.01%
77,127
-243,312
157
$2.68M 0.01%
+44,524
158
$2.67M 0.01%
5,792
-17,166
159
$2.63M 0.01%
+39,014
160
$2.62M 0.01%
150,063
-321,139
161
$2.6M 0.01%
19,650
-48,100
162
$2.6M 0.01%
16,428
-46,582
163
$2.58M 0.01%
252,203
+177,945
164
$2.58M 0.01%
42,939
+7,039
165
$2.55M 0.01%
134,441
-10,900
166
$2.53M 0.01%
64,020
-19,484
167
$2.5M 0.01%
28,654
+23,325
168
$2.49M 0.01%
+115,700
169
$2.46M 0.01%
21,244
-19,664
170
$2.46M 0.01%
232,740
-360
171
$2.42M 0.01%
105,360
+55,851
172
$2.4M 0.01%
22,876
+14,103
173
$2.39M 0.01%
+69,300
174
$2.36M 0.01%
690,845
-323,337
175
$2.36M 0.01%
+31,742
5 6
7
8 9