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
351
$921K ﹤0.01%
87,624
-2,232
352
$913K ﹤0.01%
3,655
+1,666
353
$912K ﹤0.01%
33,537
+4,851
354
$904K ﹤0.01%
+4,877
355
$902K ﹤0.01%
+15,379
356
$900K ﹤0.01%
88,812
357
$891K ﹤0.01%
+45,926
358
$889K ﹤0.01%
11,467
-20,702
359
$889K ﹤0.01%
6,685
-8,122
360
$888K ﹤0.01%
+5,487
361
$884K ﹤0.01%
30,091
+15,972
362
$880K ﹤0.01%
360
363
$879K ﹤0.01%
9,172
+8,920
364
$878K ﹤0.01%
+2,506
365
$874K ﹤0.01%
82,809
366
$874K ﹤0.01%
82,800
367
$874K ﹤0.01%
12,821
-31,703
368
$872K ﹤0.01%
36,469
+15,923
369
$872K ﹤0.01%
+44,979
370
$869K ﹤0.01%
+4,913
371
$864K ﹤0.01%
16,418
-10,566
372
$863K ﹤0.01%
47,978
+14,476
373
$856K ﹤0.01%
81,000
374
$854K ﹤0.01%
29,963
-28,387
375
$853K ﹤0.01%
4,489
-1,548
13 14
15
16 17