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
1976
– –
0
1977
– –
-1,533
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
-5,538
1982
– –
0
1983
– –
-251
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
-358
1988
– –
0
1989
– –
0
1990
– –
-18,000
1991
– –
-13,564
1992
– –
0
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
-35,421
1997
– –
0
1998
– –
0
1999
– –
-2,074
2000
– –
-7,336
78 79
80
81 82