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
1126
$8.61K ﹤0.01%
+168,894
1127
$8.23K ﹤0.01%
68,598
+35,946
1128
$8.21K ﹤0.01%
12,444
1129
$8.21K ﹤0.01%
45,558
+28,926
1130
$8.17K ﹤0.01%
800
+455
1131
$8.13K ﹤0.01%
54,180
1132
$8.13K ﹤0.01%
101,304
1133
$8.06K ﹤0.01%
63,252
+252
1134
$7.92K ﹤0.01%
52,794
1135
$7.77K ﹤0.01%
97,596
+18,180
1136
$7.76K ﹤0.01%
96,390
1137
$7.74K ﹤0.01%
+38,700
1138
$7.66K ﹤0.01%
95,750
1139
$7.46K ﹤0.01%
53,277
1140
$7.35K ﹤0.01%
260,529
1141
$7.34K ﹤0.01%
+30,600
1142
$7.24K ﹤0.01%
+72,432
1143
$7.16K ﹤0.01%
90,000
1144
$7.13K ﹤0.01%
74,628
1145
$7.01K ﹤0.01%
+41,218
1146
$6.86K ﹤0.01%
+222
1147
$6.84K ﹤0.01%
72,000
1148
$6.77K ﹤0.01%
+79,272
1149
$6.73K ﹤0.01%
+767
1150
$6.68K ﹤0.01%
44,988
+680
44 45
46
47 48