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
326
$1.02M ﹤0.01%
2,475
+900
327
$1.02M ﹤0.01%
90,360
+360
328
$1.01M ﹤0.01%
12,509
+1,808
329
$1.01M ﹤0.01%
+22,268
330
$1M ﹤0.01%
94,572
331
$1,000K ﹤0.01%
+16,790
332
$997K ﹤0.01%
+10,895
333
$996K ﹤0.01%
15,710
+4,906
334
$986K ﹤0.01%
+32,749
335
$985K ﹤0.01%
+23,015
336
$980K ﹤0.01%
3,948
+3,405
337
$979K ﹤0.01%
+93,179
338
$979K ﹤0.01%
+3,755
339
$971K ﹤0.01%
90,000
340
$969K ﹤0.01%
6,783
+3,283
341
$967K ﹤0.01%
+9,472
342
$965K ﹤0.01%
+4,113
343
$955K ﹤0.01%
38,549
+16,937
344
$953K ﹤0.01%
+89,532
345
$952K ﹤0.01%
34,704
-34,789
346
$952K ﹤0.01%
+89,766
347
$946K ﹤0.01%
+35,405
348
$939K ﹤0.01%
89,496
349
$937K ﹤0.01%
88,000
350
$927K ﹤0.01%
+87,009
12 13
14
15 16