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
1351
$1.24K ﹤0.01%
111,336
1352
$1.22K ﹤0.01%
13,500
1353
$1.21K ﹤0.01%
10
-1,547
1354
$1.21K ﹤0.01%
+11,005
1355
$1.2K ﹤0.01%
14,000
1356
$1.17K ﹤0.01%
29,232
1357
$1.16K ﹤0.01%
10,267
1358
$1.08K ﹤0.01%
26,999
1359
$1.07K ﹤0.01%
68,188
1360
$1.06K ﹤0.01%
30,000
1361
$1.06K ﹤0.01%
20,000
1362
$1.01K ﹤0.01%
+26,847
1363
$979 ﹤0.01%
+13,500
1364
$978 ﹤0.01%
+6
1365
$978 ﹤0.01%
+29,736
1366
$951 ﹤0.01%
94,162
1367
$950 ﹤0.01%
10,000
1368
$944 ﹤0.01%
34,848
1369
$934 ﹤0.01%
12,600
1370
$902 ﹤0.01%
+18,000
1371
$895 ﹤0.01%
18,000
1372
$868 ﹤0.01%
22,320
1373
$861 ﹤0.01%
20,154
1374
$854 ﹤0.01%
45,180
+9,180
1375
$838 ﹤0.01%
62,973
53 54
55
56 57