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
726
$273K ﹤0.01%
2,081
-5,130
727
$273K ﹤0.01%
+15,379
728
$273K ﹤0.01%
11,926
+4,799
729
$271K ﹤0.01%
+25,200
730
$269K ﹤0.01%
+2,266
731
$269K ﹤0.01%
+5,721
732
$268K ﹤0.01%
13,629
-9,882
733
$267K ﹤0.01%
+25,200
734
$267K ﹤0.01%
2,520
735
$266K ﹤0.01%
+2,216
736
$265K ﹤0.01%
25,236
+36
737
$264K ﹤0.01%
+23,428
738
$264K ﹤0.01%
+24,660
739
$261K ﹤0.01%
+2,907
740
$259K ﹤0.01%
10,621
-65,996
741
$258K ﹤0.01%
+1,300
742
$258K ﹤0.01%
+5,203
743
$258K ﹤0.01%
+4,361
744
$257K ﹤0.01%
+3,151
745
$257K ﹤0.01%
23,400
746
$253K ﹤0.01%
+10,927
747
$251K ﹤0.01%
24,269
748
$250K ﹤0.01%
8,555
-1,132
749
$250K ﹤0.01%
35,305
+23,917
750
$250K ﹤0.01%
14,392
+10,913
28 29
30
31 32