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
1201
$4.19K ﹤0.01%
200
-64
1202
$4.19K ﹤0.01%
52,200
1203
$4.16K ﹤0.01%
69,300
1204
$4.15K ﹤0.01%
110,718
1205
$4.1K ﹤0.01%
360
1206
$4.01K ﹤0.01%
66,844
+10,800
1207
$3.95K ﹤0.01%
197,676
1208
$3.85K ﹤0.01%
32,996
1209
$3.76K ﹤0.01%
37,170
1210
$3.75K ﹤0.01%
1,042
1211
$3.75K ﹤0.01%
17
-13,613
1212
$3.66K ﹤0.01%
24,408
+2,034
1213
$3.66K ﹤0.01%
182,308
+142,308
1214
$3.66K ﹤0.01%
73,170
+10,350
1215
$3.64K ﹤0.01%
+16,560
1216
$3.6K ﹤0.01%
201,202
1217
$3.57K ﹤0.01%
57,897
1218
$3.56K ﹤0.01%
27,397
1219
$3.45K ﹤0.01%
+490
1220
$3.42K ﹤0.01%
75,960
+13,500
1221
$3.42K ﹤0.01%
+71,908
1222
$3.41K ﹤0.01%
56,786
1223
$3.4K ﹤0.01%
+12,835
1224
$3.4K ﹤0.01%
+48,564
1225
$3.38K ﹤0.01%
125,312
47 48
49
50 51