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
651
$367K 0.02%
+20,358
652
$366K 0.02%
5,357
-1,631
653
$366K 0.02%
36,000
654
$362K 0.02%
20,094
-5,060
655
$360K 0.02%
+5,997
656
$358K 0.02%
+26,649
657
$357K 0.02%
118,210
-572,635
658
$357K 0.02%
+43,448
659
$354K 0.02%
4,742
-1,610
660
$352K 0.02%
+1,346
661
$352K 0.02%
4,225
+3,142
662
$351K 0.02%
+9,629
663
$351K 0.02%
+3,940
664
$350K 0.02%
+2,306
665
$346K 0.02%
4,373
-38,566
666
$345K 0.02%
+24,036
667
$345K 0.02%
2,204
-1,688
668
$340K 0.02%
31,890
669
$340K 0.02%
31,616
670
$339K 0.02%
4,523
-37,668
671
$338K 0.02%
+4,451
672
$337K 0.02%
32,472
673
$337K 0.02%
+2,010
674
$335K 0.02%
+3,272
675
$335K 0.02%
1,711
-1,894
25 26
27
28 29