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
1501
– –
0
1502
– –
-40,000
1503
– –
-56,700
1504
– –
-90,900
1505
– –
-45,828
1506
– –
-61,200
1507
– –
-27,000
1508
– –
-54,000
1509
– –
-7,974
1510
– –
-32,066
1511
– –
0
1512
– –
-18,000
1513
– –
-40,000
1514
– –
-36,000
1515
– –
-80,000
1516
– –
-36,000
1517
– –
-18,000
1518
– –
-25,359
1519
– –
-99,318
1520
– –
-72,000
1521
– –
-14,740
1522
– –
-10,800
1523
– –
-10,723
1524
– –
-18,000
1525
– –
-139,709
59 60
61
62 63