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
451
$667K ﹤0.01%
60,901
452
$665K ﹤0.01%
3,242
-2
453
$665K ﹤0.01%
+3,992
454
$664K ﹤0.01%
1,888
-3,152
455
$664K ﹤0.01%
16,306
+10,104
456
$663K ﹤0.01%
63,000
457
$662K ﹤0.01%
+27,009
458
$662K ﹤0.01%
+1,438
459
$661K ﹤0.01%
63,029
460
$660K ﹤0.01%
+64,800
461
$656K ﹤0.01%
40,398
+23,333
462
$653K ﹤0.01%
37,814
+1,776
463
$649K ﹤0.01%
+15,701
464
$644K ﹤0.01%
62,495
-8,926
465
$644K ﹤0.01%
37,377
-87,368
466
$643K ﹤0.01%
20,528
+7,196
467
$641K ﹤0.01%
11,290
-13,839
468
$637K ﹤0.01%
6,996
-3,728
469
$631K ﹤0.01%
+31,217
470
$623K ﹤0.01%
11,889
+933
471
$623K ﹤0.01%
5,521
-4,265
472
$622K ﹤0.01%
+60,000
473
$620K ﹤0.01%
59,400
474
$614K ﹤0.01%
64,013
-48,475
475
$612K ﹤0.01%
56,520
+2,520
17 18
19
20 21