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
1076
$14.4K ﹤0.01%
+153
1077
$14.3K ﹤0.01%
+77,225
1078
$14K ﹤0.01%
100,098
+57,402
1079
$13.8K ﹤0.01%
+300
1080
$13.7K ﹤0.01%
27,323
1081
$13.6K ﹤0.01%
11,000
1082
$13.5K ﹤0.01%
+659
1083
$13.1K ﹤0.01%
8,392
-15,792
1084
$12.8K ﹤0.01%
77,950
1085
$12.6K ﹤0.01%
+267
1086
$12.6K ﹤0.01%
78,264
1087
$12.5K ﹤0.01%
79,200
+36,000
1088
$12.5K ﹤0.01%
51,188
1089
$12.3K ﹤0.01%
111,335
-1
1090
$12.1K ﹤0.01%
+3,151
1091
$11.9K ﹤0.01%
98,692
+1,800
1092
$11.6K ﹤0.01%
97,562
1093
$11.5K ﹤0.01%
299,468
1094
$11.5K ﹤0.01%
76,356
+27,396
1095
$11.4K ﹤0.01%
70,983
+14,103
1096
$11.3K ﹤0.01%
27,540
+1,440
1097
$11.3K ﹤0.01%
+32,166
1098
$11.2K ﹤0.01%
30
-955
1099
$11.1K ﹤0.01%
65,409
1100
$10.8K ﹤0.01%
43,215
+9,504
42 43
44
45 46