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
251
$1.35M ﹤0.01%
44,979
-157,804
252
$1.34M ﹤0.01%
28,421
-36,873
253
$1.34M ﹤0.01%
+127,199
254
$1.34M ﹤0.01%
21,388
-11,420
255
$1.34M ﹤0.01%
+128,142
256
$1.32M ﹤0.01%
+49,900
257
$1.32M ﹤0.01%
124,000
258
$1.31M ﹤0.01%
12,555
+7,187
259
$1.31M ﹤0.01%
91,934
-20,928
260
$1.29M ﹤0.01%
59,349
+51,220
261
$1.27M ﹤0.01%
+17,585
262
$1.25M ﹤0.01%
122,300
263
$1.25M ﹤0.01%
42,567
-92,719
264
$1.25M ﹤0.01%
+8,823
265
$1.24M ﹤0.01%
+41,829
266
$1.23M ﹤0.01%
8,626
-25,122
267
$1.22M ﹤0.01%
112,804
268
$1.22M ﹤0.01%
8,321
-67,772
269
$1.22M ﹤0.01%
+77,421
270
$1.22M ﹤0.01%
15,786
-10,545
271
$1.21M ﹤0.01%
+87,422
272
$1.2M ﹤0.01%
8,799
-1,543
273
$1.2M ﹤0.01%
+18,889
274
$1.19M ﹤0.01%
20,175
-21,279
275
$1.18M ﹤0.01%
7,084
+2,808
9 10
11
12 13