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
1876
– –
0
1877
– –
-81,327
1878
– –
0
1879
– –
0
1880
– –
-205
1881
– –
-66,905
1882
– –
-17,384
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
0
1889
– –
-24,822
1890
– –
0
1891
– –
-74
1892
– –
0
1893
– –
-10,856
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
0
1898
– –
-4,422
1899
– –
0
1900
– –
0
74 75
76
77 78