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
851
$152K ﹤0.01%
1,460
-2,348
852
$151K ﹤0.01%
110,374
+33,716
853
$150K ﹤0.01%
+4,529
854
$147K ﹤0.01%
6,857
+549
855
$146K ﹤0.01%
104,231
+3,899
856
$144K ﹤0.01%
482
-21,820
857
$144K ﹤0.01%
1,759
+130
858
$142K ﹤0.01%
4,798
-3,503
859
$142K ﹤0.01%
100,962
+21,348
860
$140K ﹤0.01%
13,200
861
$139K ﹤0.01%
+52,416
862
$138K ﹤0.01%
704
-24,074
863
$138K ﹤0.01%
281,958
+81,000
864
$138K ﹤0.01%
+2,764
865
$137K ﹤0.01%
+1,248
866
$137K ﹤0.01%
13,248
867
$136K ﹤0.01%
2,570
-6,459
868
$135K ﹤0.01%
24,333
+21,508
869
$134K ﹤0.01%
1,299
-11,252
870
$134K ﹤0.01%
7,565
-1,288
871
$133K ﹤0.01%
4,010
-1,204
872
$132K ﹤0.01%
+16,418
873
$132K ﹤0.01%
+4,025
874
$132K ﹤0.01%
11,803
-17,760
875
$132K ﹤0.01%
125,388
-1,872
33 34
35
36 37