Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
101
$3.71M 0.01%
+141,395
102
$3.66M 0.01%
409,829
+54,871
103
$3.65M 0.01%
28,013
+4,236
104
$3.62M 0.01%
69,413
+34,077
105
$3.59M 0.01%
42,401
+30,336
106
$3.56M 0.01%
99,926
+94,506
107
$3.55M 0.01%
131,925
+63,590
108
$3.54M 0.01%
78,037
-82,251
109
$3.49M 0.01%
26,091
-34,219
110
$3.48M 0.01%
127,356
+104,322
111
$3.42M 0.01%
+4,764
112
$3.41M 0.01%
163,797
-173,950
113
$3.4M 0.01%
+97,083
114
$3.36M 0.01%
82,384
+53,145
115
$3.29M 0.01%
+8,769
116
$3.27M 0.01%
8,161
-15,770
117
$3.25M 0.01%
14,396
-6,225
118
$3.19M 0.01%
+64,940
119
$3.18M 0.01%
+10,479
120
$3.16M 0.01%
81,735
-54,424
121
$3.11M 0.01%
110,658
-30,608
122
$3.02M 0.01%
20,764
+17,285
123
$3.01M 0.01%
18,916
+2,488
124
$3M 0.01%
73,213
-5,219
125
$2.98M 0.01%
87,992
-138,686
3 4
5
6 7