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
576
$438K 0.02%
+26,451
577
$437K 0.02%
+17,098
578
$436K 0.02%
+41,400
579
$433K 0.02%
9,268
-39,628
580
$428K 0.02%
40,000
581
$427K 0.02%
16,854
+8,037
582
$424K 0.02%
9,361
-901
583
$421K 0.02%
+9,447
584
$420K 0.02%
+30,320
585
$420K 0.02%
40,000
586
$419K 0.02%
6,216
-7,160
587
$419K 0.02%
+41,400
588
$419K 0.02%
+25,395
589
$419K 0.02%
+2,923
590
$419K 0.02%
39,600
591
$417K 0.02%
38,970
+2,970
592
$416K 0.02%
+31,798
593
$415K 0.02%
40,000
594
$414K 0.02%
38,556
595
$414K 0.02%
+28,537
596
$411K 0.02%
+5,999
597
$411K 0.02%
+39,598
598
$410K 0.02%
39,420
+3,420
599
$407K 0.02%
13,118
-39,832
600
$406K 0.02%
38,783
22 23
24
25 26