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
426
$746K ﹤0.01%
70,740
427
$746K ﹤0.01%
3,307
-22,653
428
$741K ﹤0.01%
+8,202
429
$731K ﹤0.01%
69,714
430
$729K ﹤0.01%
72,000
431
$726K ﹤0.01%
48,922
-95,003
432
$725K ﹤0.01%
40,604
+11,126
433
$722K ﹤0.01%
15,893
-111,136
434
$712K ﹤0.01%
+43,606
435
$708K ﹤0.01%
68,400
436
$706K ﹤0.01%
+2,598
437
$705K ﹤0.01%
88,265
+77,414
438
$700K ﹤0.01%
+7,935
439
$696K ﹤0.01%
+6,007
440
$690K ﹤0.01%
+13,068
441
$690K ﹤0.01%
66,816
442
$689K ﹤0.01%
1,060
443
$689K ﹤0.01%
8,232
-15,159
444
$685K ﹤0.01%
20,662
+11,838
445
$684K ﹤0.01%
+50,635
446
$682K ﹤0.01%
4,150
+3,321
447
$675K ﹤0.01%
+26,675
448
$672K ﹤0.01%
29,488
-12,804
449
$672K ﹤0.01%
56,349
-4,174
450
$671K ﹤0.01%
63,000
16 17
18
19 20