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
1301
$1.95K ﹤0.01%
39,849
1302
$1.94K ﹤0.01%
18,000
1303
$1.94K ﹤0.01%
17,748
+6,120
1304
$1.9K ﹤0.01%
81,677
1305
$1.87K ﹤0.01%
104,990
1306
$1.86K ﹤0.01%
14,841
1307
$1.83K ﹤0.01%
12,236
1308
$1.83K ﹤0.01%
24,684
1309
$1.81K ﹤0.01%
30,173
1310
$1.8K ﹤0.01%
67,968
1311
$1.78K ﹤0.01%
27,000
1312
$1.76K ﹤0.01%
+29,340
1313
$1.76K ﹤0.01%
92,952
1314
$1.75K ﹤0.01%
45,948
1315
$1.75K ﹤0.01%
40,680
1316
$1.74K ﹤0.01%
34,700
+14,580
1317
$1.73K ﹤0.01%
43,200
1318
$1.72K ﹤0.01%
29,976
1319
$1.71K ﹤0.01%
74,484
1320
$1.7K ﹤0.01%
26,919
+5,400
1321
$1.68K ﹤0.01%
32,130
+1,080
1322
$1.67K ﹤0.01%
30,382
+8,998
1323
$1.66K ﹤0.01%
82,800
1324
$1.65K ﹤0.01%
27,000
1325
$1.64K ﹤0.01%
+46,935
51 52
53
54 55