Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$49.1M
2
+$48.2M
3
+$22.8M
4
UAL icon
United Airlines
UAL
+$18.5M
5
INTC icon
Intel
INTC
+$15.8M

Top Sells

1
+$564M
2
+$59.3M
3
+$56M
4
LRCX icon
Lam Research
LRCX
+$35.3M
5
JPM icon
JPMorgan Chase
JPM
+$33M

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
2601
– –
-174,721
2602
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-1,359
2603
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-4,422
2604
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-7,120
2605
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0
2606
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2607
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0
2608
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-1,465
2609
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0
2610
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-5,344
2611
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0
2612
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-7,814
2613
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0
2614
– –
-264,405
2615
– –
-23,841
2616
– –
0
2617
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0
2618
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2619
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0
2620
– –
-8,493
2621
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-7,280
2622
– –
-49,671
2623
– –
-63,448
2624
– –
0
2625
– –
-8,213
103 104
105
106 107