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
926
$83.8K ﹤0.01%
2,421
+736
927
$83.1K ﹤0.01%
+7,979
928
$80.1K ﹤0.01%
118,226
929
$79.4K ﹤0.01%
+1,261
930
$78.9K ﹤0.01%
+23,916
931
$78.6K ﹤0.01%
+1,105
932
$77.7K ﹤0.01%
2,276
-14,476
933
$76.6K ﹤0.01%
+2,295
934
$74.3K ﹤0.01%
1,129
+909
935
$73.6K ﹤0.01%
+850
936
$73.3K ﹤0.01%
4,191
+3,014
937
$72.6K ﹤0.01%
+143
938
$71.5K ﹤0.01%
7,651
-3,346
939
$70.9K ﹤0.01%
38,123
-1,440
940
$70.8K ﹤0.01%
7,118
+4,867
941
$70.2K ﹤0.01%
584,649
+539,640
942
$68.3K ﹤0.01%
476
-3,933
943
$67.2K ﹤0.01%
+2,061
944
$65.5K ﹤0.01%
+362
945
$64.7K ﹤0.01%
+20,740
946
$64.5K ﹤0.01%
+2,511
947
$64.4K ﹤0.01%
1,796
+1,605
948
$64.4K ﹤0.01%
104,759
+56,952
949
$64.3K ﹤0.01%
+221
950
$63.7K ﹤0.01%
3,347
-2,862
36 37
38
39 40