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
1226
$3.38K ﹤0.01%
54,000
1227
$3.33K ﹤0.01%
31,500
1228
$3.29K ﹤0.01%
36,000
1229
$3.28K ﹤0.01%
71,640
1230
$3.27K ﹤0.01%
19,134
+1,728
1231
$3.26K ﹤0.01%
+107,820
1232
$3.25K ﹤0.01%
40,622
+622
1233
$3.21K ﹤0.01%
44,640
1234
$3.19K ﹤0.01%
+108,036
1235
$3.15K ﹤0.01%
14,327
1236
$3.07K ﹤0.01%
36,000
1237
$3.06K ﹤0.01%
36,000
1238
$3.02K ﹤0.01%
62,230
+44,230
1239
$3.01K ﹤0.01%
55,021
1240
$3K ﹤0.01%
+24,804
1241
$2.99K ﹤0.01%
22,500
1242
$2.95K ﹤0.01%
49,925
+3,366
1243
$2.93K ﹤0.01%
13,333
1244
$2.92K ﹤0.01%
23,374
1245
$2.9K ﹤0.01%
36,000
1246
$2.9K ﹤0.01%
63,000
1247
$2.89K ﹤0.01%
24,927
1248
$2.89K ﹤0.01%
72,000
1249
$2.86K ﹤0.01%
54,000
1250
$2.84K ﹤0.01%
101,356
48 49
50
51 52