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
2676
– –
0
2677
– –
-226,753
2678
– –
-1,538
2679
– –
-4,226
2680
– –
-8,448
2681
– –
-8,751
2682
– –
0
2683
– –
0
2684
– –
0
2685
– –
0
2686
– –
0
2687
– –
0
2688
– –
0
2689
– –
0
2690
– –
-16,195
2691
– –
-7,525
2692
– –
-9,157
2693
– –
0
2694
– –
0
2695
– –
-33,510
2696
– –
-23,947
2697
– –
0
2698
– –
-40,137
2699
– –
0
2700
– –
-267
105 106 107
108
109