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
2351
– –
0
2352
– –
-26,036
2353
– –
0
2354
– –
-24,370
2355
– –
-10,656
2356
– –
0
2357
– –
0
2358
– –
0
2359
– –
-26,252
2360
– –
0
2361
– –
0
2362
– –
0
2363
– –
-14,890
2364
– –
0
2365
– –
0
2366
– –
-1,092
2367
– –
0
2368
– –
0
2369
– –
-3,996
2370
– –
-14,966
2371
– –
-48,643
2372
– –
-12,002
2373
– –
0
2374
– –
-2,629
2375
– –
0
93 94
95
96 97