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
701
$294K ﹤0.01%
13
702
$294K ﹤0.01%
31,094
+25,573
703
$292K ﹤0.01%
+15,289
704
$291K ﹤0.01%
27,972
705
$291K ﹤0.01%
32,741
-1,545
706
$290K ﹤0.01%
6,205
+5,685
707
$290K ﹤0.01%
27,000
708
$290K ﹤0.01%
+8,538
709
$289K ﹤0.01%
27,000
710
$285K ﹤0.01%
13,517
+4,550
711
$285K ﹤0.01%
+7,447
712
$285K ﹤0.01%
10,275
-37,428
713
$284K ﹤0.01%
54
714
$284K ﹤0.01%
26,977
+5,787
715
$284K ﹤0.01%
27,000
716
$280K ﹤0.01%
23,645
-22,477
717
$280K ﹤0.01%
26,589
718
$278K ﹤0.01%
23,712
+1,440
719
$278K ﹤0.01%
+10,152
720
$278K ﹤0.01%
1,388
+125
721
$277K ﹤0.01%
27,000
722
$276K ﹤0.01%
575,545
-14,634
723
$275K ﹤0.01%
3,424
+2,486
724
$275K ﹤0.01%
2,593
+596
725
$274K ﹤0.01%
+55,282
27 28
29
30 31