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
176
$2.18M 0.01%
301,969
+236,039
177
$2.17M 0.01%
+6,245
178
$2.15M 0.01%
73,026
-198,666
179
$2.11M 0.01%
+54,829
180
$2.08M 0.01%
19,133
-3,743
181
$2.06M 0.01%
17,541
+10,024
182
$2.05M 0.01%
+79,076
183
$2.05M 0.01%
22,258
+6,040
184
$2.02M 0.01%
31,092
-29,419
185
$2.02M 0.01%
114,275
+52,299
186
$2.01M 0.01%
806
+251
187
$1.99M 0.01%
7,248
+4,400
188
$1.97M 0.01%
183,469
-180
189
$1.95M 0.01%
+13,209
190
$1.95M 0.01%
5,703
+3
191
$1.94M 0.01%
182,197
+146,197
192
$1.94M 0.01%
6,800
-11,404
193
$1.92M 0.01%
+15,804
194
$1.92M 0.01%
61,074
-1,421
195
$1.92M 0.01%
+184,676
196
$1.91M 0.01%
185,526
+131,006
197
$1.9M 0.01%
122,932
+115,918
198
$1.88M 0.01%
26,360
+23,680
199
$1.82M 0.01%
174,240
-360
200
$1.78M 0.01%
65,875
-11,436
6 7
8
9 10