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
776
$220K ﹤0.01%
10,462
-1,031
777
$220K ﹤0.01%
21,393
778
$219K ﹤0.01%
494
-2,342
779
$218K ﹤0.01%
5,669
-2,342
780
$218K ﹤0.01%
+1,557
781
$215K ﹤0.01%
8,462
-5,432
782
$214K ﹤0.01%
+4,916
783
$214K ﹤0.01%
5,161
-9,594
784
$213K ﹤0.01%
+832
785
$211K ﹤0.01%
+8,174
786
$209K ﹤0.01%
+9,018
787
$209K ﹤0.01%
20,000
788
$208K ﹤0.01%
30,906
-52,308
789
$206K ﹤0.01%
602
-456
790
$206K ﹤0.01%
1,942
+1,674
791
$205K ﹤0.01%
+5,303
792
$205K ﹤0.01%
20,000
793
$204K ﹤0.01%
+6,521
794
$203K ﹤0.01%
9,677
-27,018
795
$201K ﹤0.01%
6,340
-246
796
$200K ﹤0.01%
2,071
-2,219
797
$200K ﹤0.01%
+8,505
798
$200K ﹤0.01%
16,554
-18,876
799
$200K ﹤0.01%
10,532
-38,419
800
$198K ﹤0.01%
+8,188
30 31
32
33 34