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
1651
– –
-90,000
1652
– –
0
1653
– –
0
1654
– –
0
1655
– –
-35,963
1656
– –
-826
1657
– –
-81,036
1658
– –
0
1659
– –
0
1660
– –
0
1661
– –
-58,342
1662
– –
0
1663
– –
0
1664
– –
-70,471
1665
– –
0
1666
– –
0
1667
– –
-72,432
1668
– –
-62,244
1669
– –
-39,598
1670
– –
0
1671
– –
0
1672
– –
0
1673
– –
-1,862
1674
– –
-6,950
1675
– –
0
65 66
67
68 69