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
1801
– –
0
1802
– –
0
1803
– –
-18,412
1804
– –
0
1805
– –
-47,674
1806
– –
-315
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
-395
1812
– –
-11,310
1813
– –
-14,244
1814
– –
0
1815
– –
-7,040
1816
– –
-1,688
1817
– –
0
1818
– –
0
1819
– –
-2,671
1820
– –
0
1821
– –
0
1822
– –
-2,948
1823
– –
-22,494
1824
– –
0
1825
– –
-52,397
71 72
73
74 75