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
1251
$2.79K ﹤0.01%
79,740
1252
$2.79K ﹤0.01%
+55,698
1253
$2.72K ﹤0.01%
226,581
1254
$2.71K ﹤0.01%
107
-13,345
1255
$2.65K ﹤0.01%
18,000
1256
$2.65K ﹤0.01%
44,189
1257
$2.65K ﹤0.01%
+81,468
1258
$2.64K ﹤0.01%
75,045
1259
$2.62K ﹤0.01%
308,209
1260
$2.61K ﹤0.01%
45,605
1261
$2.61K ﹤0.01%
20,052
1262
$2.6K ﹤0.01%
+47,340
1263
$2.59K ﹤0.01%
+44,883
1264
$2.57K ﹤0.01%
32,526
+1,026
1265
$2.56K ﹤0.01%
10,800
1266
$2.56K ﹤0.01%
+93,179
1267
$2.54K ﹤0.01%
83,520
+45,000
1268
$2.53K ﹤0.01%
150,670
1269
$2.52K ﹤0.01%
71,927
1270
$2.51K ﹤0.01%
36,000
1271
$2.51K ﹤0.01%
143,205
1272
$2.5K ﹤0.01%
50,077
1273
$2.5K ﹤0.01%
20,803
1274
$2.47K ﹤0.01%
98,645
1275
$2.46K ﹤0.01%
20,520
49 50
51
52 53