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
1901
– –
0
1902
– –
-15,030
1903
– –
-12,399
1904
– –
0
1905
– –
0
1906
– –
-12,071
1907
– –
-14,864
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
-19,234
1912
– –
0
1913
– –
-10,994
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
-498
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
-275
1924
– –
0
1925
– –
0
75 76
77
78 79