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
751
$248K ﹤0.01%
+28,064
752
$247K ﹤0.01%
+2,412
753
$247K ﹤0.01%
+1,250
754
$247K ﹤0.01%
3,644
-9,771
755
$246K ﹤0.01%
+22,914
756
$245K ﹤0.01%
+8,046
757
$243K ﹤0.01%
1,319
+1,028
758
$241K ﹤0.01%
26,400
-17,518
759
$240K ﹤0.01%
+3,508
760
$239K ﹤0.01%
+10,209
761
$238K ﹤0.01%
+9,217
762
$238K ﹤0.01%
6,650
+4,780
763
$235K ﹤0.01%
19,505
-13,382
764
$233K ﹤0.01%
33,939
-4,759
765
$233K ﹤0.01%
45,115
-4,601
766
$231K ﹤0.01%
7,161
+6,940
767
$230K ﹤0.01%
21,600
768
$227K ﹤0.01%
2,533
-54
769
$227K ﹤0.01%
21,600
770
$227K ﹤0.01%
+10,947
771
$226K ﹤0.01%
20,340
+2,340
772
$225K ﹤0.01%
+11,340
773
$223K ﹤0.01%
11,842
-35,452
774
$223K ﹤0.01%
57,284
-75,872
775
$222K ﹤0.01%
20,954
-26,092
29 30
31
32 33