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
801
$197K ﹤0.01%
4,774
+744
802
$197K ﹤0.01%
+6,897
803
$196K ﹤0.01%
18,000
804
$196K ﹤0.01%
18,000
805
$196K ﹤0.01%
6,129
+5,293
806
$195K ﹤0.01%
18,180
807
$195K ﹤0.01%
+724
808
$195K ﹤0.01%
18,000
809
$194K ﹤0.01%
+16,767
810
$194K ﹤0.01%
14,642
-14,510
811
$194K ﹤0.01%
358,695
+318,695
812
$193K ﹤0.01%
18,000
813
$193K ﹤0.01%
18,000
814
$193K ﹤0.01%
16,866
815
$192K ﹤0.01%
18,000
816
$192K ﹤0.01%
873
-804
817
$192K ﹤0.01%
+17,997
818
$191K ﹤0.01%
38,933
-21,470
819
$190K ﹤0.01%
+9,397
820
$188K ﹤0.01%
16,380
-19,620
821
$187K ﹤0.01%
1,996
-1,074
822
$186K ﹤0.01%
18,000
-18,532
823
$185K ﹤0.01%
23,760
+11,776
824
$185K ﹤0.01%
17,033
825
$184K ﹤0.01%
+8,830
31 32
33
34 35