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
1276
$2.45K ﹤0.01%
30,696
1277
$2.43K ﹤0.01%
101,412
+25,812
1278
$2.41K ﹤0.01%
47,999
1279
$2.4K ﹤0.01%
24,300
1280
$2.4K ﹤0.01%
15,552
1281
$2.4K ﹤0.01%
19,954
1282
$2.39K ﹤0.01%
48,348
1283
$2.37K ﹤0.01%
+10,296
1284
$2.35K ﹤0.01%
117,594
1285
$2.33K ﹤0.01%
+72,000
1286
$2.3K ﹤0.01%
20,000
1287
$2.3K ﹤0.01%
10,800
1288
$2.26K ﹤0.01%
55,261
1289
$2.26K ﹤0.01%
40,500
1290
$2.26K ﹤0.01%
+49,068
1291
$2.23K ﹤0.01%
68,697
+53,973
1292
$2.23K ﹤0.01%
110,900
+27,766
1293
$2.19K ﹤0.01%
36,000
1294
$2.16K ﹤0.01%
+27,000
1295
$2.15K ﹤0.01%
45,540
1296
$2.13K ﹤0.01%
42,562
1297
$2.1K ﹤0.01%
69,927
1298
$2.06K ﹤0.01%
33,510
1299
$1.99K ﹤0.01%
64,118
1300
$1.98K ﹤0.01%
14,095
50 51
52
53 54