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
526
$518K 0.03%
1,069
-10,867
527
$517K 0.03%
91,442
-52,159
528
$514K 0.03%
+1,944
529
$513K 0.03%
+13,603
530
$511K 0.03%
55,838
+32,808
531
$506K 0.03%
4,445
-5,199
532
$502K 0.03%
47,388
533
$499K 0.03%
+2,362
534
$498K 0.03%
48,000
535
$496K 0.03%
+47,794
536
$495K 0.03%
+7,373
537
$494K 0.03%
5,112
+4,768
538
$493K 0.03%
+23,299
539
$492K 0.03%
+28,628
540
$491K 0.03%
+15,066
541
$491K 0.03%
45,226
+30,083
542
$489K 0.03%
+28,413
543
$488K 0.03%
47,286
+11,286
544
$488K 0.03%
45,000
545
$487K 0.03%
30,852
+17,143
546
$482K 0.03%
3,373
-10,818
547
$481K 0.03%
+3,048
548
$480K 0.03%
+46,327
549
$480K 0.03%
45,000
550
$478K 0.02%
+19,685
20 21
22
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