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
126
$2.98M 0.16%
284,603
+32,400
127
$2.97M 0.16%
26,237
-54,290
128
$2.97M 0.16%
27,246
-840
129
$2.93M 0.15%
15,117
-11,927
130
$2.92M 0.15%
247,076
+223,566
131
$2.9M 0.15%
+172,547
132
$2.9M 0.15%
32,061
+15,009
133
$2.89M 0.15%
82,083
-8,096
134
$2.89M 0.15%
22,228
+22,135
135
$2.83M 0.15%
83,403
+14,103
136
$2.79M 0.15%
+14,670
137
$2.79M 0.15%
48,689
+794
138
$2.78M 0.15%
164,831
-250,977
139
$2.67M 0.14%
+255,600
140
$2.65M 0.14%
46,967
+36,094
141
$2.64M 0.14%
+46,632
142
$2.64M 0.14%
140,253
+139,488
143
$2.62M 0.14%
+5,568
144
$2.62M 0.14%
+9,077
145
$2.61M 0.14%
137,641
+3,200
146
$2.61M 0.14%
232,740
147
$2.59M 0.14%
78,541
-57,807
148
$2.59M 0.14%
+21,629
149
$2.58M 0.13%
+252,000
150
$2.58M 0.13%
6,044
-6,563
4 5
6
7 8