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
626
$383K 0.02%
36,000
627
$383K 0.02%
36,000
628
$381K 0.02%
33,308
+2,557
629
$381K 0.02%
36,000
630
$380K 0.02%
36,030
631
$379K 0.02%
36,000
632
$378K 0.02%
36,339
633
$378K 0.02%
4,512
-3,125
634
$377K 0.02%
6,414
+181
635
$376K 0.02%
36,000
636
$376K 0.02%
36,000
637
$376K 0.02%
36,818
638
$375K 0.02%
34,125
639
$375K 0.02%
+19,835
640
$375K 0.02%
1,210
641
$372K 0.02%
+36,000
642
$372K 0.02%
+36,414
643
$371K 0.02%
+5,168
644
$371K 0.02%
4,577
-1,675
645
$370K 0.02%
36,000
646
$370K 0.02%
36,000
647
$369K 0.02%
36,000
-21,600
648
$368K 0.02%
35,819
649
$367K 0.02%
+36,000
650
$367K 0.02%
+8,150
24 25
26
27 28