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
276
$1.18M 0.06%
71,581
+64,851
277
$1.18M 0.06%
19,543
+5,499
278
$1.17M 0.06%
29,287
-16,678
279
$1.17M 0.06%
+24,068
280
$1.17M 0.06%
112,000
281
$1.17M 0.06%
111,600
282
$1.16M 0.06%
+107,802
283
$1.16M 0.06%
90,714
+68,264
284
$1.16M 0.06%
111,156
285
$1.16M 0.06%
30,652
+640
286
$1.15M 0.06%
97,529
+86,165
287
$1.15M 0.06%
108,000
288
$1.14M 0.06%
+14,586
289
$1.14M 0.06%
108,000
290
$1.14M 0.06%
108,000
291
$1.13M 0.06%
107,976
-36
292
$1.13M 0.06%
106,920
293
$1.13M 0.06%
108,036
294
$1.13M 0.06%
+108,036
295
$1.12M 0.06%
108,216
296
$1.12M 0.06%
107,803
297
$1.12M 0.06%
106,200
-1,800
298
$1.11M 0.06%
410
+125
299
$1.1M 0.06%
15,718
+2,187
300
$1.1M 0.06%
10,990
+6,636
10 11
12
13 14