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
1026
$24.8K ﹤0.01%
1,676
-1,422
1027
$24.6K ﹤0.01%
23,402
1028
$24.5K ﹤0.01%
55,329
1029
$24.5K ﹤0.01%
+535
1030
$24.4K ﹤0.01%
32,543
+1,080
1031
$24.3K ﹤0.01%
151,758
+56,322
1032
$24.2K ﹤0.01%
831
-9,406
1033
$24K ﹤0.01%
82,629
+49,806
1034
$23.7K ﹤0.01%
125,785
-414
1035
$23.5K ﹤0.01%
48,522
1036
$23.3K ﹤0.01%
+156
1037
$23.3K ﹤0.01%
643
-1,868
1038
$23.2K ﹤0.01%
+119
1039
$23.2K ﹤0.01%
165,708
+720
1040
$23K ﹤0.01%
95,908
+74,280
1041
$22.4K ﹤0.01%
44,880
+7,746
1042
$22.2K ﹤0.01%
+13,201
1043
$22.1K ﹤0.01%
+1,342
1044
$22.1K ﹤0.01%
+241
1045
$21.8K ﹤0.01%
+14,562
1046
$21.2K ﹤0.01%
429
+23
1047
$20.9K ﹤0.01%
347,688
1048
$19.9K ﹤0.01%
153,090
+93,870
1049
$19.2K ﹤0.01%
48
-1,958
1050
$19.2K ﹤0.01%
166
-41
40 41
42
43 44