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
1951
– –
-3,108
1952
– –
0
1953
– –
-5,548
1954
– –
0
1955
– –
0
1956
– –
-2,460
1957
– –
-11,300
1958
– –
-13,274
1959
– –
0
1960
– –
-6,338
1961
– –
0
1962
– –
-9,130
1963
– –
0
1964
– –
-8,114
1965
– –
0
1966
– –
0
1967
– –
-5,665
1968
– –
0
1969
– –
-4,920
1970
– –
0
1971
– –
0
1972
– –
-1,577
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81