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
1401
$533 ﹤0.01%
13,500
1402
$518 ﹤0.01%
28,800
1403
$500 ﹤0.01%
11,826
1404
$494 ﹤0.01%
35,267
1405
$475 ﹤0.01%
23,043
1406
$466 ﹤0.01%
14,996
1407
$381 ﹤0.01%
4
-1,868
1408
$367 ﹤0.01%
18,000
1409
$358 ﹤0.01%
17,910
1410
$356 ﹤0.01%
17,800
1411
$325 ﹤0.01%
12,960
1412
$321 ﹤0.01%
24,354
1413
$314 ﹤0.01%
24,927
1414
$291 ﹤0.01%
10,000
1415
$290 ﹤0.01%
13,608
1416
$280 ﹤0.01%
13,986
1417
$201 ﹤0.01%
11,901
1418
$150 ﹤0.01%
12,600
1419
$62 ﹤0.01%
30,898
1420
$9 ﹤0.01%
17,568
1421
– –
-72,005
1422
– –
-90,000
1423
– –
-84,564
1424
– –
-108,036
1425
– –
-25,200
55 56
57
58 59