Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$49.1M
2
+$48.2M
3
+$22.8M
4
UAL icon
United Airlines
UAL
+$18.5M
5
INTC icon
Intel
INTC
+$15.8M

Top Sells

1
+$564M
2
+$59.3M
3
+$56M
4
LRCX icon
Lam Research
LRCX
+$35.3M
5
JPM icon
JPMorgan Chase
JPM
+$33M

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
1176
$4.96K ﹤0.01%
124,128
+61,128
1177
$4.91K ﹤0.01%
+31,320
1178
$4.88K ﹤0.01%
28,821
1179
$4.82K ﹤0.01%
+81,036
1180
$4.72K ﹤0.01%
+64
1181
$4.71K ﹤0.01%
+39,598
1182
$4.67K ﹤0.01%
+81,005
1183
$4.65K ﹤0.01%
66,600
1184
$4.63K ﹤0.01%
25,751
+6,120
1185
$4.58K ﹤0.01%
125,600
1186
$4.58K ﹤0.01%
40,736
1187
$4.57K ﹤0.01%
79,560
1188
$4.56K ﹤0.01%
800
-1,910
1189
$4.56K ﹤0.01%
24,000
1190
$4.52K ﹤0.01%
31,680
1191
$4.49K ﹤0.01%
112,248
1192
$4.48K ﹤0.01%
22,383
+2,451
1193
$4.46K ﹤0.01%
99,000
1194
$4.43K ﹤0.01%
+26,316
1195
$4.35K ﹤0.01%
86,935
1196
$4.28K ﹤0.01%
25,200
+1,800
1197
$4.24K ﹤0.01%
32,634
+14,580
1198
$4.23K ﹤0.01%
63,000
1199
$4.2K ﹤0.01%
81,000
1200
$4.19K ﹤0.01%
+28,188
46 47
48
49 50