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
$1.92B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$57.1M
3
+$25M
4
UAL icon
United Airlines
UAL
+$21.5M
5
INTC icon
Intel
INTC
+$16.8M

Top Sells

1
+$550M
2
+$65M
3
+$58.1M
4
AVGO icon
Broadcom
AVGO
+$38.5M
5
LRCX icon
Lam Research
LRCX
+$33.2M

Sector Composition

1 Technology 26.61%
2 Financials 17.55%
3 Consumer Discretionary 8.32%
4 Industrials 7.98%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M ﹤0.01%
+12,301
227
$1.52M ﹤0.01%
+51,563
228
$1.51M ﹤0.01%
84,287
+28,272
229
$1.5M ﹤0.01%
143,928
230
$1.5M ﹤0.01%
+144,000
231
$1.49M ﹤0.01%
+46,643
232
$1.49M ﹤0.01%
28,865
+23,389
233
$1.48M ﹤0.01%
144,000
234
$1.47M ﹤0.01%
+55,034
235
$1.45M ﹤0.01%
174,447
-75,464
236
$1.45M ﹤0.01%
28,171
+1,871
237
$1.45M ﹤0.01%
11,664
-9,580
238
$1.44M ﹤0.01%
78,157
+71,416
239
$1.43M ﹤0.01%
52,528
+7,185
240
$1.42M ﹤0.01%
4,200
+1,359
241
$1.41M ﹤0.01%
+44,091
242
$1.41M ﹤0.01%
51,519
+42,063
243
$1.4M ﹤0.01%
+57,800
244
$1.4M ﹤0.01%
135,000
245
$1.39M ﹤0.01%
21,825
+12,540
246
$1.39M ﹤0.01%
+69,112
247
$1.39M ﹤0.01%
129,542
-72
248
$1.38M ﹤0.01%
40,686
+16,693
249
$1.38M ﹤0.01%
+7,320
250
$1.38M ﹤0.01%
27,221
+14,816
8 9
10
11 12