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
1051
$19.1K ﹤0.01%
+39,348
1052
$19.1K ﹤0.01%
+111,395
1053
$18.7K ﹤0.01%
17,026
+360
1054
$18.7K ﹤0.01%
24,312
1055
$18.7K ﹤0.01%
103,779
+87,183
1056
$18.3K ﹤0.01%
+83,070
1057
$18.1K ﹤0.01%
12,135
1058
$18.1K ﹤0.01%
83
+14
1059
$17.8K ﹤0.01%
23,396
1060
$17.7K ﹤0.01%
2,053
-16,783
1061
$17.6K ﹤0.01%
10,800
1062
$17K ﹤0.01%
16,816
1063
$16.8K ﹤0.01%
279,632
+4,000
1064
$16.6K ﹤0.01%
27,715
-19,216
1065
$16.6K ﹤0.01%
+4,476
1066
$16.5K ﹤0.01%
4,247
+2,104
1067
$16.1K ﹤0.01%
+2,384
1068
$16K ﹤0.01%
38,163
+2,592
1069
$16K ﹤0.01%
+64,620
1070
$15.5K ﹤0.01%
12,918
+17
1071
$15.4K ﹤0.01%
316,545
1072
$15.1K ﹤0.01%
+108,036
1073
$14.6K ﹤0.01%
10,361
-1,213
1074
$14.6K ﹤0.01%
+29,123
1075
$14.4K ﹤0.01%
74,178
+2,178
41 42
43
44 45