Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$49.1M
2
+$48.2M
3
+$22.8M
4
UAL icon
United Airlines
UAL
+$18.5M
5
INTC icon
Intel
INTC
+$15.8M

Top Sells

1
+$564M
2
+$59.3M
3
+$56M
4
LRCX icon
Lam Research
LRCX
+$35.3M
5
JPM icon
JPMorgan Chase
JPM
+$33M

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
1451
– –
-3,092
1452
– –
-54,000
1453
– –
-57,276
1454
– –
-36,000
1455
– –
-111,395
1456
– –
0
1457
– –
0
1458
– –
-25,169
1459
– –
-17,997
1460
– –
-41,400
1461
– –
-4,139
1462
– –
-11,268
1463
– –
-81,417
1464
– –
-12,386
1465
– –
-628
1466
– –
-3,539
1467
– –
0
1468
– –
-165,483
1469
– –
-52,812
1470
– –
-25,636
1471
– –
-53,989
1472
– –
-28,767
1473
– –
-27,000
1474
– –
-58
1475
– –
-36,000
57 58
59
60 61