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
201
$1.76M 0.01%
170,804
+91,980
202
$1.76M 0.01%
26,867
+11,421
203
$1.76M 0.01%
28,252
-10,762
204
$1.74M 0.01%
16,151
+1,253
205
$1.73M 0.01%
+91,866
206
$1.71M 0.01%
121,339
-110,815
207
$1.69M 0.01%
+46,807
208
$1.69M 0.01%
4,138
-8,741
209
$1.64M ﹤0.01%
57,559
+29,821
210
$1.63M ﹤0.01%
+28,852
211
$1.62M ﹤0.01%
62,304
+8,458
212
$1.6M ﹤0.01%
106,176
-86,167
213
$1.59M ﹤0.01%
172,590
+134,757
214
$1.59M ﹤0.01%
+130,470
215
$1.59M ﹤0.01%
+14,139
216
$1.59M ﹤0.01%
69,002
+51,571
217
$1.58M ﹤0.01%
38,345
+35,962
218
$1.57M ﹤0.01%
12,373
+9,582
219
$1.57M ﹤0.01%
+149,364
220
$1.56M ﹤0.01%
43,481
-15,018
221
$1.55M ﹤0.01%
76,212
+38,460
222
$1.55M ﹤0.01%
148,032
+22,392
223
$1.54M ﹤0.01%
43,525
+18,983
224
$1.53M ﹤0.01%
153,755
+40,103
225
$1.53M ﹤0.01%
144,000
7 8
9
10 11