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
1151
$6.63K ﹤0.01%
1,200
1152
$6.62K ﹤0.01%
34,829
1153
$6.57K ﹤0.01%
93,060
1154
$6.45K ﹤0.01%
21,205
+5,905
1155
$6.3K ﹤0.01%
157,441
1156
$6.08K ﹤0.01%
152,016
1157
$6.05K ﹤0.01%
35,604
1158
$6.02K ﹤0.01%
46,324
+2,394
1159
$5.89K ﹤0.01%
58,572
1160
$5.75K ﹤0.01%
25,812
+4,572
1161
$5.54K ﹤0.01%
39,600
1162
$5.53K ﹤0.01%
+1,055
1163
$5.45K ﹤0.01%
99,000
1164
$5.41K ﹤0.01%
+36,030
1165
$5.37K ﹤0.01%
+62,406
1166
$5.36K ﹤0.01%
28,184
1167
$5.3K ﹤0.01%
20,385
1168
$5.28K ﹤0.01%
11,999
1169
$5.22K ﹤0.01%
34,820
1170
$5.2K ﹤0.01%
72,560
1171
$5.16K ﹤0.01%
12,294
1172
$5.14K ﹤0.01%
+147
1173
$5.1K ﹤0.01%
59,976
+23,976
1174
$5.05K ﹤0.01%
+13,637
1175
$5K ﹤0.01%
93,132
45 46
47
48 49