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
701
$294K 0.02%
13
702
$294K 0.02%
31,094
+25,573
703
$292K 0.02%
+15,289
704
$291K 0.02%
27,972
705
$291K 0.02%
32,741
-1,545
706
$290K 0.02%
6,205
+5,685
707
$290K 0.02%
27,000
708
$290K 0.02%
+8,538
709
$289K 0.02%
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