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
876
$130K ﹤0.01%
642,530
+168,268
877
$129K ﹤0.01%
11,089
+2,067
878
$129K ﹤0.01%
+29,727
879
$128K ﹤0.01%
160,305
+2,898
880
$128K ﹤0.01%
36,230
-6,885
881
$127K ﹤0.01%
+12,555
882
$125K ﹤0.01%
+2,883
883
$122K ﹤0.01%
293
-668
884
$122K ﹤0.01%
1,094
-1,812
885
$121K ﹤0.01%
10,104
+2,855
886
$117K ﹤0.01%
+26,609
887
$117K ﹤0.01%
6,056
+1,901
888
$116K ﹤0.01%
+3,932
889
$115K ﹤0.01%
1,702
-24,421
890
$115K ﹤0.01%
+394
891
$114K ﹤0.01%
+2,612
892
$114K ﹤0.01%
13,771
-6,851
893
$114K ﹤0.01%
10,800
894
$113K ﹤0.01%
+1,107
895
$112K ﹤0.01%
783
-5,813
896
$111K ﹤0.01%
7,670
+6,862
897
$111K ﹤0.01%
+3,197
898
$106K ﹤0.01%
15,760
-159,977
899
$105K ﹤0.01%
1,100
-607
900
$105K ﹤0.01%
+7,250
34 35
36
37 38