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
1551
– –
-6,595
1552
– –
-35,946
1553
– –
-72,005
1554
– –
-90,000
1555
– –
-25,200
1556
– –
-72,000
1557
– –
-25,200
1558
– –
-53,406
1559
– –
-93,179
1560
– –
-11,214
1561
– –
0
1562
– –
0
1563
– –
0
1564
– –
-62,542
1565
– –
-8,252
1566
– –
-93,913
1567
– –
0
1568
– –
-83
1569
– –
0
1570
– –
0
1571
– –
-326
1572
– –
0
1573
– –
-41,546
1574
– –
0
1575
– –
-25,520
61 62
63
64 65