Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
51
$6.18M 0.02%
127,796
-57,194
52
$6.16M 0.02%
+195,340
53
$6.12M 0.02%
119,849
+43,026
54
$6.01M 0.02%
473,325
-8,531
55
$6M 0.02%
+99,617
56
$5.97M 0.02%
+13,360
57
$5.95M 0.02%
+622,852
58
$5.81M 0.02%
8,407
-9,910
59
$5.52M 0.02%
33,655
+11,332
60
$5.45M 0.02%
78,750
+3,250
61
$5.31M 0.02%
134,477
+95,767
62
$5.24M 0.02%
288,992
+235,342
63
$5.15M 0.02%
410,424
+346,798
64
$5.12M 0.02%
78,269
+29,702
65
$5.04M 0.02%
122,531
+61,261
66
$5.02M 0.02%
26,679
+5,107
67
$4.85M 0.01%
76,391
-4,679
68
$4.83M 0.01%
39,846
-52,563
69
$4.8M 0.01%
+41,995
70
$4.79M 0.01%
167,247
-334,777
71
$4.72M 0.01%
+151,031
72
$4.68M 0.01%
245,316
-30,982
73
$4.6M 0.01%
55,335
-128,754
74
$4.57M 0.01%
31,390
-13,909
75
$4.56M 0.01%
65,786
+9,117
1 2
3
4 5