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
1101
$10.8K ﹤0.01%
84,965
+12,600
1102
$10.8K ﹤0.01%
+59,760
1103
$10.7K ﹤0.01%
134,568
1104
$10.5K ﹤0.01%
70,164
+52,560
1105
$10.5K ﹤0.01%
+21,527
1106
$10.4K ﹤0.01%
+80,267
1107
$10.3K ﹤0.01%
128,171
+17,136
1108
$10K ﹤0.01%
48,420
+3,060
1109
$9.98K ﹤0.01%
48,852
+252
1110
$9.96K ﹤0.01%
52,475
1111
$9.96K ﹤0.01%
111,798
+39,798
1112
$9.82K ﹤0.01%
112,266
+76,266
1113
$9.8K ﹤0.01%
+62,712
1114
$9.73K ﹤0.01%
27,800
-12,200
1115
$9.69K ﹤0.01%
169,740
1116
$9.59K ﹤0.01%
68,489
1117
$9.46K ﹤0.01%
3,332
-159
1118
$9.39K ﹤0.01%
104,314
+7,920
1119
$9.2K ﹤0.01%
+64,800
1120
$9.16K ﹤0.01%
70,501
1121
$9.07K ﹤0.01%
18,133
1122
$8.96K ﹤0.01%
74,700
1123
$8.93K ﹤0.01%
297,676
+270,000
1124
$8.83K ﹤0.01%
12,618
-1,800
1125
$8.64K ﹤0.01%
+70,473
43 44
45
46 47