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
2101
– –
0
2102
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0
2103
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0
2104
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0
2105
– –
0
2106
– –
-1,128
2107
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0
2108
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0
2109
– –
-32,481
2110
– –
-139,953
2111
– –
0
2112
– –
-3,600
2113
– –
0
2114
– –
-1,107
2115
– –
0
2116
– –
-5,765
2117
– –
0
2118
– –
-47,681
2119
– –
0
2120
– –
0
2121
– –
-19,229
2122
– –
0
2123
– –
-1,656
2124
– –
-1,451
2125
– –
-1,016
83 84
85
86 87