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
1801
– –
-78,770
1802
– –
0
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
-62,542
1807
– –
-8,252
1808
– –
-93,913
1809
– –
0
1810
– –
-83
1811
– –
0
1812
– –
0
1813
– –
-326
1814
– –
0
1815
– –
-41,546
1816
– –
0
1817
– –
-25,520
1818
– –
-11,280
1819
– –
-8,064
1820
– –
-8,707
1821
– –
-10,147
1822
– –
0
1823
– –
0
1824
– –
-1,553
1825
– –
-1,265
71 72
73
74 75