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
626
$383K ﹤0.01%
36,000
627
$383K ﹤0.01%
36,000
628
$381K ﹤0.01%
33,308
+2,557
629
$381K ﹤0.01%
36,000
630
$380K ﹤0.01%
36,030
631
$379K ﹤0.01%
36,000
632
$378K ﹤0.01%
36,339
633
$378K ﹤0.01%
4,512
-3,125
634
$377K ﹤0.01%
6,414
+181
635
$376K ﹤0.01%
36,000
636
$376K ﹤0.01%
36,000
637
$376K ﹤0.01%
36,818
638
$375K ﹤0.01%
34,125
639
$375K ﹤0.01%
+19,835
640
$375K ﹤0.01%
1,200
641
$372K ﹤0.01%
+36,000
642
$372K ﹤0.01%
+36,414
643
$371K ﹤0.01%
+5,168
644
$371K ﹤0.01%
4,577
-1,675
645
$370K ﹤0.01%
36,000
646
$370K ﹤0.01%
36,000
647
$369K ﹤0.01%
36,000
-21,600
648
$368K ﹤0.01%
35,819
649
$367K ﹤0.01%
+36,000
650
$367K ﹤0.01%
+8,150
24 25
26
27 28