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
2401
– –
0
2402
– –
-1,783
2403
– –
0
2404
– –
0
2405
– –
-7,090
2406
– –
-11,852
2407
– –
0
2408
– –
-4,975
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
0
2413
– –
0
2414
– –
-9,146
2415
– –
0
2416
– –
0
2417
– –
0
2418
– –
-235,949
2419
– –
-8,960
2420
– –
-7,114
2421
– –
0
2422
– –
-9,093
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99