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
376
$850K ﹤0.01%
178,199
+136,830
377
$849K ﹤0.01%
187,038
-219,626
378
$848K ﹤0.01%
80,000
379
$846K ﹤0.01%
13,005
-8,454
380
$840K ﹤0.01%
79,388
381
$838K ﹤0.01%
80,000
382
$838K ﹤0.01%
78,210
383
$837K ﹤0.01%
+9,010
384
$834K ﹤0.01%
+81,036
385
$833K ﹤0.01%
+7,404
386
$831K ﹤0.01%
5,787
+3,885
387
$831K ﹤0.01%
+5,929
388
$831K ﹤0.01%
+24,713
389
$826K ﹤0.01%
80,000
390
$826K ﹤0.01%
3,779
+1,699
391
$825K ﹤0.01%
1,451
-129
392
$825K ﹤0.01%
36,487
-2,515
393
$823K ﹤0.01%
49,495
-52,810
394
$820K ﹤0.01%
+14,257
395
$820K ﹤0.01%
+10,639
396
$819K ﹤0.01%
20,140
+5,648
397
$819K ﹤0.01%
+5,503
398
$818K ﹤0.01%
7,541
-33,723
399
$818K ﹤0.01%
111,377
400
$816K ﹤0.01%
3,519
+1,226
14 15
16
17 18