Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
2051
– –
0
2052
– –
-139
2053
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0
2054
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0
2055
– –
-7,842
2056
– –
-7,383
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
-707
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
-1,686
2066
– –
-12,109
2067
– –
-14,323
2068
– –
0
2069
– –
-5,988
2070
– –
-6,043
2071
– –
0
2072
– –
-1,576
2073
– –
-3,990
2074
– –
0
2075
– –
0
81 82
83
84 85