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
476
$607K ﹤0.01%
58,680
477
$604K ﹤0.01%
+7,196
478
$603K ﹤0.01%
+30,691
479
$599K ﹤0.01%
1,296
+1,190
480
$597K ﹤0.01%
57,600
481
$597K ﹤0.01%
54,274
482
$594K ﹤0.01%
27,207
+6,364
483
$589K ﹤0.01%
+7,667
484
$588K ﹤0.01%
54,000
485
$582K ﹤0.01%
+13,700
486
$582K ﹤0.01%
53,998
487
$581K ﹤0.01%
53,964
-36
488
$580K ﹤0.01%
53,964
489
$578K ﹤0.01%
37,961
-42,154
490
$577K ﹤0.01%
54,000
491
$575K ﹤0.01%
54,491
492
$572K ﹤0.01%
54,000
+4,000
493
$570K ﹤0.01%
54,360
+360
494
$568K ﹤0.01%
54,015
+18,016
495
$567K ﹤0.01%
55,800
+1,800
496
$562K ﹤0.01%
54,000
497
$561K ﹤0.01%
+47,864
498
$560K ﹤0.01%
+18,617
499
$556K ﹤0.01%
+14,527
500
$556K ﹤0.01%
+6,538
18 19
20
21 22