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
576
$438K ﹤0.01%
+26,451
577
$437K ﹤0.01%
+17,098
578
$436K ﹤0.01%
+41,400
579
$433K ﹤0.01%
9,268
-39,628
580
$428K ﹤0.01%
40,000
581
$427K ﹤0.01%
16,854
+8,037
582
$424K ﹤0.01%
9,361
-901
583
$421K ﹤0.01%
+9,447
584
$420K ﹤0.01%
+30,320
585
$420K ﹤0.01%
40,000
586
$419K ﹤0.01%
6,216
-7,160
587
$419K ﹤0.01%
+41,400
588
$419K ﹤0.01%
+25,395
589
$419K ﹤0.01%
+2,923
590
$419K ﹤0.01%
39,600
591
$417K ﹤0.01%
38,970
+2,970
592
$416K ﹤0.01%
+31,798
593
$415K ﹤0.01%
40,000
594
$414K ﹤0.01%
38,556
595
$414K ﹤0.01%
+28,537
596
$411K ﹤0.01%
+5,999
597
$411K ﹤0.01%
+39,598
598
$410K ﹤0.01%
39,420
+3,420
599
$407K ﹤0.01%
13,118
-39,832
600
$406K ﹤0.01%
38,783
22 23
24
25 26