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
1901
– –
0
1902
– –
-6,082
1903
– –
-4,874
1904
– –
-34,859
1905
– –
0
1906
– –
-10,552
1907
– –
0
1908
– –
0
1909
– –
-2,306
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
-7,905
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
-11,091
1919
– –
-5,687
1920
– –
0
1921
– –
-30,650
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-2,374
75 76
77
78 79