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
676
$333K ﹤0.01%
30,986
677
$332K ﹤0.01%
+4,636
678
$329K ﹤0.01%
31,680
-4,320
679
$328K ﹤0.01%
68,828
-20,927
680
$328K ﹤0.01%
32,004
681
$328K ﹤0.01%
+32,164
682
$325K ﹤0.01%
+4,467
683
$322K ﹤0.01%
+76,202
684
$320K ﹤0.01%
+5,675
685
$319K ﹤0.01%
9,923
-3,638
686
$319K ﹤0.01%
29,960
687
$315K ﹤0.01%
5,641
+1,459
688
$312K ﹤0.01%
+21,886
689
$309K ﹤0.01%
+13,737
690
$308K ﹤0.01%
1,666
-842
691
$307K ﹤0.01%
+6,149
692
$305K ﹤0.01%
+7,584
693
$303K ﹤0.01%
21,930
+18,501
694
$302K ﹤0.01%
7,253
-5,938
695
$300K ﹤0.01%
+28,205
696
$298K ﹤0.01%
28,800
+10,800
697
$297K ﹤0.01%
26,542
698
$297K ﹤0.01%
11,544
-5,264
699
$297K ﹤0.01%
+1,378
700
$295K ﹤0.01%
28,000
26 27
28
29 30