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
201
$2M ﹤0.01%
32,808
+9,668
202
$1.98M ﹤0.01%
19,021
-41,672
203
$1.98M ﹤0.01%
58,499
+3,317
204
$1.97M ﹤0.01%
+77,311
205
$1.96M ﹤0.01%
61,270
-449,298
206
$1.94M ﹤0.01%
14,807
-27,990
207
$1.94M ﹤0.01%
190,656
208
$1.93M ﹤0.01%
52,468
+22,372
209
$1.92M ﹤0.01%
26,797
-12,727
210
$1.92M ﹤0.01%
+25,204
211
$1.9M ﹤0.01%
48,896
+32,118
212
$1.9M ﹤0.01%
183,649
-36
213
$1.89M ﹤0.01%
143,925
+123,842
214
$1.88M ﹤0.01%
+5,603
215
$1.87M ﹤0.01%
13,207
+4,395
216
$1.85M ﹤0.01%
50,719
-22,205
217
$1.85M ﹤0.01%
165,159
+100,275
218
$1.82M ﹤0.01%
+45,965
219
$1.81M ﹤0.01%
+6,680
220
$1.79M ﹤0.01%
+174,600
221
$1.79M ﹤0.01%
+30,092
222
$1.79M ﹤0.01%
22,152
-30,179
223
$1.77M ﹤0.01%
8,448
+6,459
224
$1.76M ﹤0.01%
+91,150
225
$1.76M ﹤0.01%
28,716
+4,685
7 8
9
10 11