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
401
$814K ﹤0.01%
102,264
+88,119
402
$809K ﹤0.01%
11,735
-2,549
403
$803K ﹤0.01%
15,943
-1,935
404
$793K ﹤0.01%
+6,723
405
$792K ﹤0.01%
73,800
406
$790K ﹤0.01%
+7,959
407
$776K ﹤0.01%
+10,050
408
$776K ﹤0.01%
9,612
+8,539
409
$775K ﹤0.01%
+11,135
410
$775K ﹤0.01%
4,773
+3,405
411
$775K ﹤0.01%
24,297
-11,499
412
$772K ﹤0.01%
+31,466
413
$768K ﹤0.01%
72,000
414
$768K ﹤0.01%
8,714
-13,438
415
$766K ﹤0.01%
6
416
$765K ﹤0.01%
72,000
417
$761K ﹤0.01%
16,113
-71,203
418
$761K ﹤0.01%
47,712
-392,275
419
$760K ﹤0.01%
72,000
420
$760K ﹤0.01%
72,000
421
$760K ﹤0.01%
72,000
422
$758K ﹤0.01%
+17,597
423
$755K ﹤0.01%
+72,005
424
$753K ﹤0.01%
+30,065
425
$752K ﹤0.01%
133,633
+124,654
15 16
17
18 19