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
976
$48.7K ﹤0.01%
7,533
-4,096
977
$47.3K ﹤0.01%
+6,862
978
$47.1K ﹤0.01%
+886
979
$46.9K ﹤0.01%
15,642
-5,184
980
$45.9K ﹤0.01%
57,394
+47,613
981
$45.6K ﹤0.01%
25,727
-15,232
982
$45.3K ﹤0.01%
114,632
983
$45K ﹤0.01%
346,435
+41,004
984
$44K ﹤0.01%
+5,986
985
$43.7K ﹤0.01%
+3,755
986
$42.1K ﹤0.01%
18,000
987
$41.5K ﹤0.01%
10,369
-205
988
$41K ﹤0.01%
82,079
989
$40.4K ﹤0.01%
76,257
+10,876
990
$40K ﹤0.01%
152,460
+105,120
991
$39.6K ﹤0.01%
+1,164
992
$39.5K ﹤0.01%
+9,330
993
$38.6K ﹤0.01%
18,484
+3,528
994
$38.5K ﹤0.01%
1,436
-6,950
995
$38.5K ﹤0.01%
10,581
-5,106
996
$38.5K ﹤0.01%
15,772
+6,313
997
$38.3K ﹤0.01%
+1,168
998
$38.3K ﹤0.01%
+157
999
$37.8K ﹤0.01%
+2,139
1000
$36.8K ﹤0.01%
440
-24,418
38 39
40
41 42