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
476
$607K 0.03%
58,680
477
$604K 0.03%
+7,196
478
$603K 0.03%
+30,691
479
$599K 0.03%
1,296
+1,190
480
$597K 0.03%
57,600
481
$597K 0.03%
54,274
482
$594K 0.03%
27,207
+6,364
483
$589K 0.03%
+7,667
484
$588K 0.03%
54,000
485
$582K 0.03%
+13,700
486
$582K 0.03%
53,998
487
$581K 0.03%
53,964
-36
488
$580K 0.03%
53,964
489
$578K 0.03%
37,961
-42,154
490
$577K 0.03%
54,000
491
$575K 0.03%
54,491
492
$572K 0.03%
54,000
+4,000
493
$570K 0.03%
54,360
+360
494
$568K 0.03%
54,015
+18,016
495
$567K 0.03%
55,800
+1,800
496
$562K 0.03%
54,000
497
$561K 0.03%
+47,864
498
$560K 0.03%
+18,617
499
$556K 0.03%
+14,527
500
$556K 0.03%
+6,538
18 19
20
21 22