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
2551
– –
-66,289
2552
– –
0
2553
– –
0
2554
– –
0
2555
– –
-19,874
2556
– –
0
2557
– –
0
2558
– –
0
2559
– –
0
2560
– –
0
2561
– –
-1,783
2562
– –
0
2563
– –
0
2564
– –
-7,090
2565
– –
-11,852
2566
– –
0
2567
– –
0
2568
– –
0
2569
– –
-4,975
2570
– –
0
2571
– –
0
2572
– –
0
2573
– –
0
2574
– –
0
2575
– –
-9,146
101 102
103
104 105