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
151
$2.57M 0.01%
53,971
-10,049
152
$2.56M 0.01%
+101,659
153
$2.55M 0.01%
87,045
-212,914
154
$2.54M 0.01%
+63,239
155
$2.53M 0.01%
16,098
-918
156
$2.52M 0.01%
115,543
+21,144
157
$2.5M 0.01%
116,913
+103,097
158
$2.49M 0.01%
59,586
+55,802
159
$2.48M 0.01%
+22,320
160
$2.48M 0.01%
55,763
+3,295
161
$2.48M 0.01%
29,629
+4,425
162
$2.46M 0.01%
45,683
+39,735
163
$2.45M 0.01%
39,648
+19,814
164
$2.43M 0.01%
92,741
+52,843
165
$2.42M 0.01%
+27,922
166
$2.42M 0.01%
71,685
+10,616
167
$2.38M 0.01%
+224,964
168
$2.38M 0.01%
163,127
+97,439
169
$2.36M 0.01%
102,401
+75,330
170
$2.33M 0.01%
105,854
-9,846
171
$2.29M 0.01%
44,189
-359,475
172
$2.24M 0.01%
+209,412
173
$2.24M 0.01%
+7,218
174
$2.22M 0.01%
12,885
+8,626
175
$2.22M 0.01%
47,451
+38,186
5 6
7
8 9