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
601
$405K ﹤0.01%
+28,209
602
$404K ﹤0.01%
+20,515
603
$400K ﹤0.01%
8,081
-4,995
604
$400K ﹤0.01%
20,452
-98,679
605
$399K ﹤0.01%
+14,051
606
$398K ﹤0.01%
+8,084
607
$397K ﹤0.01%
3,282
+1,953
608
$395K ﹤0.01%
14,584
-12,858
609
$395K ﹤0.01%
19,223
+3,331
610
$394K ﹤0.01%
21,208
-1,039
611
$393K ﹤0.01%
+1,339
612
$392K ﹤0.01%
18
613
$391K ﹤0.01%
12,444
-1,483
614
$390K ﹤0.01%
37,800
615
$390K ﹤0.01%
27,996
-10,303
616
$390K ﹤0.01%
+1,755
617
$388K ﹤0.01%
4,066
-35,478
618
$387K ﹤0.01%
36,000
619
$387K ﹤0.01%
36,000
620
$387K ﹤0.01%
36,000
621
$386K ﹤0.01%
9,279
+6,185
622
$385K ﹤0.01%
36,108
623
$384K ﹤0.01%
35,964
624
$384K ﹤0.01%
36,743
625
$384K ﹤0.01%
+35,946
23 24
25
26 27