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
901
$105K ﹤0.01%
+1,414
902
$104K ﹤0.01%
5,112
-1,091
903
$103K ﹤0.01%
8,146
+5,007
904
$102K ﹤0.01%
+267
905
$101K ﹤0.01%
+3,738
906
$98.6K ﹤0.01%
836
-1,955
907
$98.6K ﹤0.01%
+23,204
908
$97.3K ﹤0.01%
+522
909
$95.5K ﹤0.01%
1,538
-3,085
910
$95.4K ﹤0.01%
15,383
-17,564
911
$95.4K ﹤0.01%
422
-383
912
$94.9K ﹤0.01%
+21,772
913
$93.7K ﹤0.01%
29,197
-185,756
914
$93.2K ﹤0.01%
15,059
+7,547
915
$92.1K ﹤0.01%
+2,957
916
$90.2K ﹤0.01%
+3,158
917
$89.4K ﹤0.01%
186
-26,023
918
$89.1K ﹤0.01%
+641
919
$88.7K ﹤0.01%
+2,037
920
$88.6K ﹤0.01%
+547
921
$87.8K ﹤0.01%
+4,512
922
$86.7K ﹤0.01%
4,433
+1,708
923
$86K ﹤0.01%
12,108
-39,029
924
$85.9K ﹤0.01%
51,145
+49,722
925
$85K ﹤0.01%
2,424
-277
35 36
37
38 39