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
301
$1.1M ﹤0.01%
18,554
-7,580
302
$1.1M ﹤0.01%
+49,700
303
$1.1M ﹤0.01%
+108,000
304
$1.09M ﹤0.01%
107,625
+46,317
305
$1.09M ﹤0.01%
+55,105
306
$1.08M ﹤0.01%
26,236
+24,990
307
$1.07M ﹤0.01%
75,660
+44,973
308
$1.07M ﹤0.01%
74,061
+56,908
309
$1.05M ﹤0.01%
98,926
310
$1.05M ﹤0.01%
100,440
311
$1.05M ﹤0.01%
+39,676
312
$1.05M ﹤0.01%
9,382
-37,444
313
$1.05M ﹤0.01%
+23,783
314
$1.05M ﹤0.01%
+31,027
315
$1.05M ﹤0.01%
+18,780
316
$1.05M ﹤0.01%
23,010
+10,649
317
$1.05M ﹤0.01%
+3,942
318
$1.05M ﹤0.01%
5,703
+2,159
319
$1.04M ﹤0.01%
6,168
+2,574
320
$1.04M ﹤0.01%
17,467
+14,673
321
$1.04M ﹤0.01%
+27,916
322
$1.04M ﹤0.01%
+8,242
323
$1.03M ﹤0.01%
97,230
-450
324
$1.02M ﹤0.01%
39,435
-12,436
325
$1.02M ﹤0.01%
+100,260
11 12
13
14 15