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
551
$477K 0.02%
71,137
+48,089
552
$476K 0.02%
45,000
553
$475K 0.02%
44,640
554
$474K 0.02%
43,452
+7,452
555
$471K 0.02%
+45,000
556
$468K 0.02%
+45,000
557
$468K 0.02%
45,360
558
$466K 0.02%
84,318
+31,824
559
$466K 0.02%
+6,343
560
$465K 0.02%
+6,309
561
$462K 0.02%
8,334
-9,398
562
$462K 0.02%
43,236
563
$456K 0.02%
14,425
+5,433
564
$456K 0.02%
15,487
+4,254
565
$455K 0.02%
42,960
566
$454K 0.02%
44,039
567
$454K 0.02%
42,840
+1,440
568
$454K 0.02%
28,288
+12,995
569
$453K 0.02%
8,805
+3,809
570
$451K 0.02%
43,200
571
$451K 0.02%
+4,472
572
$450K 0.02%
6,798
+1,205
573
$445K 0.02%
13,603
+7,774
574
$444K 0.02%
2,964
+724
575
$441K 0.02%
+12,882
21 22
23
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