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
1376
$824 ﹤0.01%
13,482
1377
$822 ﹤0.01%
12,247
1378
$803 ﹤0.01%
19,575
1379
$795 ﹤0.01%
24,449
1380
$786 ﹤0.01%
27,000
+2,000
1381
$778 ﹤0.01%
48,600
1382
$774 ﹤0.01%
19,836
1383
$743 ﹤0.01%
17,999
1384
$735 ﹤0.01%
61,254
1385
$733 ﹤0.01%
17,802
1386
$722 ﹤0.01%
+18,000
1387
$720 ﹤0.01%
36,000
1388
$712 ﹤0.01%
+20,700
1389
$694 ﹤0.01%
30,699
1390
$671 ﹤0.01%
42,768
1391
$649 ﹤0.01%
21,626
1392
$632 ﹤0.01%
22,500
1393
$622 ﹤0.01%
24,300
1394
$611 ﹤0.01%
+11
1395
$598 ﹤0.01%
20,000
1396
$595 ﹤0.01%
11,931
1397
$585 ﹤0.01%
+12,600
1398
$562 ﹤0.01%
43,246
1399
$541 ﹤0.01%
+18,900
1400
$534 ﹤0.01%
20,000
54 55
56
57 58