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
276
$1.18M ﹤0.01%
71,581
+64,851
277
$1.18M ﹤0.01%
19,543
+5,499
278
$1.17M ﹤0.01%
29,287
-16,678
279
$1.17M ﹤0.01%
+24,068
280
$1.17M ﹤0.01%
112,000
281
$1.17M ﹤0.01%
111,600
282
$1.16M ﹤0.01%
+107,802
283
$1.16M ﹤0.01%
90,714
+68,264
284
$1.16M ﹤0.01%
111,156
285
$1.16M ﹤0.01%
30,652
+640
286
$1.15M ﹤0.01%
97,529
+86,165
287
$1.15M ﹤0.01%
108,000
288
$1.14M ﹤0.01%
+14,586
289
$1.14M ﹤0.01%
108,000
290
$1.14M ﹤0.01%
108,000
291
$1.13M ﹤0.01%
107,976
-36
292
$1.13M ﹤0.01%
106,920
293
$1.13M ﹤0.01%
108,036
294
$1.13M ﹤0.01%
+108,036
295
$1.12M ﹤0.01%
108,216
296
$1.12M ﹤0.01%
107,803
297
$1.12M ﹤0.01%
106,200
-1,800
298
$1.11M ﹤0.01%
410
+125
299
$1.1M ﹤0.01%
15,718
+2,187
300
$1.1M ﹤0.01%
10,990
+6,636
10 11
12
13 14