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
501
$556K ﹤0.01%
55,260
+44,168
502
$555K ﹤0.01%
49,040
-6,731
503
$551K ﹤0.01%
53,421
-104,864
504
$548K ﹤0.01%
15,371
+3,556
505
$547K ﹤0.01%
20,370
-24,362
506
$542K ﹤0.01%
11,584
+9,191
507
$541K ﹤0.01%
+12,132
508
$539K ﹤0.01%
50,562
+1,962
509
$538K ﹤0.01%
47,989
510
$538K ﹤0.01%
+28,953
511
$536K ﹤0.01%
110,056
-524,378
512
$534K ﹤0.01%
+1,553
513
$534K ﹤0.01%
+34,759
514
$531K ﹤0.01%
+20,996
515
$529K ﹤0.01%
27,725
+5,517
516
$526K ﹤0.01%
+5,450
517
$525K ﹤0.01%
+11,997
518
$525K ﹤0.01%
15,187
-14,028
519
$525K ﹤0.01%
87,605
+24,499
520
$525K ﹤0.01%
4,279
-20,448
521
$524K ﹤0.01%
+29,142
522
$522K ﹤0.01%
+48,564
523
$519K ﹤0.01%
+14,762
524
$519K ﹤0.01%
48,420
525
$519K ﹤0.01%
2,781
-652
19 20
21
22 23