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
1776
– –
-21,393
1777
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-18,000
1778
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0
1779
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0
1780
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-16,500
1781
– –
-92,097
1782
– –
-35,998
1783
– –
-47,280
1784
– –
-99,768
1785
– –
0
1786
– –
-48,708
1787
– –
0
1788
– –
-37,890
1789
– –
-36,000
1790
– –
-17,113
1791
– –
0
1792
– –
-11,792
1793
– –
0
1794
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0
1795
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0
1796
– –
0
1797
– –
-225,551
1798
– –
-54,744
1799
– –
-4,406
1800
– –
-4,895
70 71
72
73 74