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
301
$1.1M 0.06%
18,554
-7,580
302
$1.1M 0.06%
+49,700
303
$1.1M 0.06%
+108,000
304
$1.09M 0.06%
107,625
+46,317
305
$1.09M 0.06%
+55,105
306
$1.08M 0.06%
26,236
+24,990
307
$1.07M 0.06%
75,660
+44,973
308
$1.07M 0.06%
74,061
+56,908
309
$1.05M 0.06%
98,926
310
$1.05M 0.05%
100,440
311
$1.05M 0.05%
+39,676
312
$1.05M 0.05%
9,382
-37,444
313
$1.05M 0.05%
+23,783
314
$1.05M 0.05%
+31,027
315
$1.05M 0.05%
+18,780
316
$1.05M 0.05%
23,010
+10,649
317
$1.05M 0.05%
+3,942
318
$1.05M 0.05%
5,703
+2,159
319
$1.04M 0.05%
6,168
+2,574
320
$1.04M 0.05%
17,467
+14,673
321
$1.04M 0.05%
+27,916
322
$1.04M 0.05%
+8,242
323
$1.03M 0.05%
97,230
-450
324
$1.02M 0.05%
39,435
-12,436
325
$1.02M 0.05%
+100,260
11 12
13
14 15