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
2051
– –
-239
2052
– –
-7,360
2053
– –
-78,777
2054
– –
0
2055
– –
0
2056
– –
-4,772
2057
– –
0
2058
– –
0
2059
– –
-14,735
2060
– –
0
2061
– –
0
2062
– –
-9,702
2063
– –
0
2064
– –
0
2065
– –
-25,716
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-5,603
2070
– –
0
2071
– –
0
2072
– –
-4,538
2073
– –
0
2074
– –
-45,908
2075
– –
-292
81 82
83
84 85