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
501
$556K 0.03%
55,260
+44,168
502
$555K 0.03%
49,040
-6,731
503
$551K 0.03%
53,421
-104,864
504
$548K 0.03%
15,371
+3,556
505
$547K 0.03%
20,370
-24,362
506
$542K 0.03%
11,584
+9,191
507
$541K 0.03%
+12,132
508
$539K 0.03%
50,562
+1,962
509
$538K 0.03%
47,989
510
$538K 0.03%
+28,953
511
$536K 0.03%
110,056
-524,378
512
$534K 0.03%
+1,553
513
$534K 0.03%
+34,759
514
$531K 0.03%
+20,996
515
$529K 0.03%
27,725
+5,517
516
$526K 0.03%
+5,450
517
$525K 0.03%
+11,997
518
$525K 0.03%
15,187
-14,028
519
$525K 0.03%
87,605
+24,499
520
$525K 0.03%
4,279
-20,448
521
$524K 0.03%
+29,142
522
$522K 0.03%
+48,564
523
$519K 0.03%
+14,762
524
$519K 0.03%
48,420
525
$519K 0.03%
2,781
-652
19 20
21
22 23