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
951
$63.4K ﹤0.01%
755
+426
952
$63.4K ﹤0.01%
8,101
-374
953
$62.7K ﹤0.01%
+773
954
$62.4K ﹤0.01%
+6,456
955
$62.3K ﹤0.01%
+29,936
956
$61.2K ﹤0.01%
627
-9,115
957
$61K ﹤0.01%
+160
958
$61K ﹤0.01%
203,216
+134,728
959
$60.8K ﹤0.01%
64,000
960
$58.7K ﹤0.01%
924
-345
961
$57.9K ﹤0.01%
+2,329
962
$56.3K ﹤0.01%
868
+561
963
$55.6K ﹤0.01%
+3,744
964
$54.9K ﹤0.01%
+2,414
965
$54.1K ﹤0.01%
+1,531
966
$54K ﹤0.01%
+495
967
$53K ﹤0.01%
75,724
+720
968
$52.2K ﹤0.01%
167,198
+18
969
$52.1K ﹤0.01%
23,060
+6,657
970
$51.9K ﹤0.01%
3,525
+205
971
$51.7K ﹤0.01%
+3,841
972
$51.5K ﹤0.01%
+1,360
973
$51.4K ﹤0.01%
+194,871
974
$50K ﹤0.01%
8,285
-106,758
975
$48.8K ﹤0.01%
+409
37 38
39
40 41