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
426
$746K 0.04%
70,740
427
$746K 0.04%
3,307
-22,653
428
$741K 0.04%
+8,202
429
$731K 0.04%
69,714
430
$729K 0.04%
72,000
431
$726K 0.04%
48,922
-95,003
432
$725K 0.04%
40,604
+11,126
433
$722K 0.04%
15,893
-111,136
434
$712K 0.04%
+43,606
435
$708K 0.04%
68,400
436
$706K 0.04%
+2,598
437
$705K 0.04%
88,265
+77,414
438
$700K 0.04%
+7,935
439
$696K 0.04%
+6,007
440
$690K 0.04%
+13,068
441
$690K 0.04%
66,816
442
$689K 0.04%
1,060
443
$689K 0.04%
8,232
-15,159
444
$685K 0.04%
20,662
+11,838
445
$684K 0.04%
+50,635
446
$682K 0.04%
4,150
+3,321
447
$675K 0.04%
+26,675
448
$672K 0.04%
29,488
-12,804
449
$672K 0.04%
56,349
-4,174
450
$671K 0.04%
63,000
16 17
18
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