Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
76
$4.46M 0.01%
295,022
-1,110,558
77
$4.37M 0.01%
57,464
-4,067
78
$4.36M 0.01%
257,040
+106,977
79
$4.34M 0.01%
+50,155
80
$4.21M 0.01%
56,706
+9,680
81
$4.2M 0.01%
114,037
+57,456
82
$4.19M 0.01%
128,728
+90,686
83
$4.16M 0.01%
33,025
-30,539
84
$4.15M 0.01%
50,325
+49,927
85
$4.15M 0.01%
+62,998
86
$4.14M 0.01%
+24,383
87
$4.09M 0.01%
+30,060
88
$4.09M 0.01%
45,769
-247,435
89
$4.08M 0.01%
112,002
+16,987
90
$4.05M 0.01%
21,606
-447
91
$4.02M 0.01%
+107,630
92
$4.01M 0.01%
137,546
+10,801
93
$3.93M 0.01%
+61,519
94
$3.9M 0.01%
29,499
-39,329
95
$3.87M 0.01%
12,548
-385
96
$3.8M 0.01%
+181,786
97
$3.8M 0.01%
+16,675
98
$3.77M 0.01%
13,422
+7,552
99
$3.73M 0.01%
358,200
+286,200
100
$3.71M 0.01%
361,750
2 3
4
5 6