Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1501
– –
-10,631
1502
– –
-72,000
1503
– –
0
1504
– –
-74,160
1505
– –
-82,882
1506
– –
-148,900
1507
– –
-45,000
1508
– –
-10,364
1509
– –
-31,094
1510
– –
-57,600
1511
– –
-1,408
1512
– –
-946
1513
– –
0
1514
– –
-40,000
1515
– –
-56,700
1516
– –
-90,900
1517
– –
-45,828
1518
– –
-61,200
1519
– –
-27,000
1520
– –
-54,000
1521
– –
-32,066
1522
– –
0
1523
– –
-18,000
1524
– –
-40,000
1525
– –
-36,000
59 60
61
62 63