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
1926
– –
-985
1927
– –
0
1928
– –
0
1929
– –
-6,624
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
-68,868
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-77
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
-648
1945
– –
0
1946
– –
0
1947
– –
-1,343,883
1948
– –
0
1949
– –
-29,214
1950
– –
0
76 77
78
79 80