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
326
$1.02M 0.05%
495
+180
327
$1.02M 0.05%
90,360
+360
328
$1.01M 0.05%
12,509
+1,808
329
$1.01M 0.05%
+22,268
330
$1M 0.05%
94,572
331
$1,000K 0.05%
+16,790
332
$997K 0.05%
+10,895
333
$996K 0.05%
15,710
+4,906
334
$986K 0.05%
+32,749
335
$985K 0.05%
+23,015
336
$980K 0.05%
3,948
+3,405
337
$979K 0.05%
+93,179
338
$979K 0.05%
+3,755
339
$971K 0.05%
90,000
340
$969K 0.05%
6,783
+3,283
341
$967K 0.05%
+9,472
342
$965K 0.05%
+4,113
343
$955K 0.05%
38,549
+16,937
344
$953K 0.05%
+89,532
345
$952K 0.05%
34,704
-34,789
346
$952K 0.05%
+89,766
347
$946K 0.05%
+35,405
348
$939K 0.05%
89,496
349
$937K 0.05%
88,000
350
$927K 0.05%
+87,009
12 13
14
15 16