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
826
$183K ﹤0.01%
3,906
-16,821
827
$182K ﹤0.01%
+630
828
$182K ﹤0.01%
+17,715
829
$181K ﹤0.01%
10,158
-62,160
830
$178K ﹤0.01%
9,134
-2,377
831
$177K ﹤0.01%
+26,672
832
$176K ﹤0.01%
16,500
833
$174K ﹤0.01%
+39,266
834
$173K ﹤0.01%
18,126
-5,928
835
$173K ﹤0.01%
3,722
-17,674
836
$172K ﹤0.01%
+2,365
837
$172K ﹤0.01%
7,270
+3,498
838
$172K ﹤0.01%
12,432
+544
839
$172K ﹤0.01%
3,322
+2,863
840
$171K ﹤0.01%
5,679
-4,407
841
$170K ﹤0.01%
+16,272
842
$168K ﹤0.01%
6,667
+2,138
843
$164K ﹤0.01%
2,248
-1,452
844
$161K ﹤0.01%
+2,339
845
$160K ﹤0.01%
+1,047
846
$156K ﹤0.01%
+9,278
847
$155K ﹤0.01%
15,301
+5,910
848
$154K ﹤0.01%
+19
849
$154K ﹤0.01%
+14,400
850
$152K ﹤0.01%
+19,906
32 33
34
35 36