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
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