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
1326
$1.64K ﹤0.01%
40,950
1327
$1.63K ﹤0.01%
+22,176
1328
$1.62K ﹤0.01%
13,500
1329
$1.62K ﹤0.01%
15,505
1330
$1.62K ﹤0.01%
46,059
1331
$1.6K ﹤0.01%
40,000
1332
$1.54K ﹤0.01%
18,170
1333
$1.52K ﹤0.01%
89,726
1334
$1.49K ﹤0.01%
37,219
1335
$1.46K ﹤0.01%
+48,564
1336
$1.43K ﹤0.01%
15,932
1337
$1.37K ﹤0.01%
+17,982
1338
$1.35K ﹤0.01%
27,000
1339
$1.35K ﹤0.01%
+22,500
1340
$1.34K ﹤0.01%
74,705
1341
$1.34K ﹤0.01%
45,360
1342
$1.31K ﹤0.01%
16,380
+2,880
1343
$1.31K ﹤0.01%
19,842
1344
$1.29K ﹤0.01%
22,000
-1,800
1345
$1.29K ﹤0.01%
27,131
1346
$1.27K ﹤0.01%
60,901
1347
$1.26K ﹤0.01%
+36,000
1348
$1.26K ﹤0.01%
17,999
1349
$1.26K ﹤0.01%
20,965
1350
$1.24K ﹤0.01%
30,986
52 53
54
55 56