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
651
$367K ﹤0.01%
+20,358
652
$366K ﹤0.01%
5,357
-1,631
653
$366K ﹤0.01%
36,000
654
$362K ﹤0.01%
20,094
-5,060
655
$360K ﹤0.01%
+5,997
656
$358K ﹤0.01%
+26,649
657
$357K ﹤0.01%
118,210
-572,635
658
$357K ﹤0.01%
+43,448
659
$354K ﹤0.01%
4,742
-1,610
660
$352K ﹤0.01%
+1,346
661
$352K ﹤0.01%
4,225
+3,142
662
$351K ﹤0.01%
+9,629
663
$351K ﹤0.01%
+3,940
664
$350K ﹤0.01%
+2,306
665
$346K ﹤0.01%
4,373
-38,566
666
$345K ﹤0.01%
+24,036
667
$345K ﹤0.01%
2,204
-1,688
668
$340K ﹤0.01%
31,890
669
$340K ﹤0.01%
31,616
670
$339K ﹤0.01%
4,523
-37,668
671
$338K ﹤0.01%
+4,451
672
$337K ﹤0.01%
32,472
673
$337K ﹤0.01%
+2,010
674
$335K ﹤0.01%
+3,272
675
$335K ﹤0.01%
1,711
-1,894
25 26
27
28 29