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
1926
– –
0
1927
– –
0
1928
– –
-40,664
1929
– –
-24,825
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
-7,120
1935
– –
-15,030
1936
– –
-12,399
1937
– –
0
1938
– –
0
1939
– –
-12,071
1940
– –
-14,864
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
-19,234
1945
– –
0
1946
– –
-815
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80