Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$49.1M
2
+$48.2M
3
+$22.8M
4
UAL icon
United Airlines
UAL
+$18.5M
5
INTC icon
Intel
INTC
+$15.8M

Top Sells

1
+$564M
2
+$59.3M
3
+$56M
4
LRCX icon
Lam Research
LRCX
+$35.3M
5
JPM icon
JPMorgan Chase
JPM
+$33M

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
1001
$36.1K ﹤0.01%
+21,103
1002
$35.8K ﹤0.01%
5,437
+4,330
1003
$35K ﹤0.01%
3,747
-12,332
1004
$34.4K ﹤0.01%
+230
1005
$33.1K ﹤0.01%
+773
1006
$31.2K ﹤0.01%
+671
1007
$30.6K ﹤0.01%
90,135
+47,394
1008
$29.7K ﹤0.01%
+3,544
1009
$29.5K ﹤0.01%
+984
1010
$29.5K ﹤0.01%
3,585
-11,841
1011
$29.5K ﹤0.01%
35,082
-18
1012
$28.8K ﹤0.01%
+2,900
1013
$28.7K ﹤0.01%
+23,939
1014
$28.7K ﹤0.01%
110,361
1015
$28.6K ﹤0.01%
+1,935
1016
$28.4K ﹤0.01%
3,610
-12,600
1017
$28.3K ﹤0.01%
204,036
1018
$27.5K ﹤0.01%
11,096
1019
$27.5K ﹤0.01%
129,366
+93,186
1020
$26.4K ﹤0.01%
81
-2,860
1021
$26.1K ﹤0.01%
4,721
-6,512
1022
$25.1K ﹤0.01%
3,029
-22,237
1023
$25K ﹤0.01%
1,333
-3,800
1024
$25K ﹤0.01%
+430
1025
$24.8K ﹤0.01%
+1,212
39 40
41
42 43