Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
26
$11.9M 0.04%
72,726
+16,700
27
$11.6M 0.03%
+174,344
28
$11.4M 0.03%
223,746
+84,821
29
$11.4M 0.03%
674,805
-352,596
30
$10.6M 0.03%
311,609
+247,404
31
$10.4M 0.03%
+79,946
32
$10.2M 0.03%
159,186
+49,291
33
$9.16M 0.03%
214,731
-281,333
34
$9.02M 0.03%
211,442
-398,575
35
$8.71M 0.03%
73,132
-73,932
36
$8.21M 0.02%
286,239
-704,564
37
$7.39M 0.02%
94,659
+7,172
38
$7.37M 0.02%
36,016
+9,925
39
$7.29M 0.02%
198,836
-133,609
40
$7.2M 0.02%
78,454
+41,720
41
$7.11M 0.02%
191,258
-489,140
42
$6.78M 0.02%
438,594
+24,318
43
$6.77M 0.02%
+12,581
44
$6.77M 0.02%
+116,754
45
$6.75M 0.02%
+152,845
46
$6.74M 0.02%
12,911
+11,490
47
$6.64M 0.02%
451,604
+361,812
48
$6.49M 0.02%
+31,343
49
$6.34M 0.02%
25,778
+966
50
$6.32M 0.02%
13,864
+8,072
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