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
176
$2.35M 0.01%
25,863
-27,504
177
$2.35M 0.01%
+492,932
178
$2.29M 0.01%
42,191
+30,183
179
$2.24M ﹤0.01%
41,454
+40,686
180
$2.22M ﹤0.01%
640,632
+376,416
181
$2.19M ﹤0.01%
119,131
+78,932
182
$2.19M ﹤0.01%
62,542
+51,683
183
$2.18M ﹤0.01%
26,331
-96,827
184
$2.18M ﹤0.01%
124,745
-220,521
185
$2.17M ﹤0.01%
3,157
-4,556
186
$2.16M ﹤0.01%
32,169
-3,433
187
$2.14M ﹤0.01%
8,960
-18,436
188
$2.14M ﹤0.01%
406,664
+278,333
189
$2.13M ﹤0.01%
68,335
+37,514
190
$2.12M ﹤0.01%
+24,858
191
$2.12M ﹤0.01%
68,868
+51,992
192
$2.11M ﹤0.01%
35,336
-4,607
193
$2.1M ﹤0.01%
29,742
+21,378
194
$2.09M ﹤0.01%
51,106
+35,416
195
$2.07M ﹤0.01%
34,502
+5,533
196
$2.06M ﹤0.01%
5,344
-36,483
197
$2.04M ﹤0.01%
5,700
-2,111
198
$2.04M ﹤0.01%
62,495
-35,445
199
$2.02M ﹤0.01%
14,191
+10,547
200
$2.02M ﹤0.01%
58,350
-84,937
6 7
8
9 10