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
1
$111M 5.78%
3,311,103
+501,824
2
$87M 4.54%
764,046
-570,622
3
$84.8M 4.42%
248,695
-39,680
4
$70.8M 3.7%
1,290,877
+392,489
5
$61.4M 3.21%
+1,452,370
6
$57.1M 2.98%
+198,931
7
$25M 1.3%
+67,580
8
$22.1M 1.16%
124,242
-37,391
9
$20.8M 1.09%
836,480
+530,650
10
$18.9M 0.99%
217,770
-444,410
11
$17.9M 0.93%
263,747
+109,958
12
$16.8M 0.87%
223,206
+106,103
13
$16.1M 0.84%
+441,677
14
$16M 0.84%
+374,700
15
$15.3M 0.8%
396,651
-119,302
16
$15.2M 0.79%
110,087
+26,964
17
$14.6M 0.76%
+162,838
18
$14.5M 0.75%
119,502
+49,591
19
$14.3M 0.75%
287,052
+62,538
20
$14.2M 0.74%
44,105
-72,918
21
$14.1M 0.73%
183,286
+73,247
22
$13.6M 0.71%
886,516
+565,499
23
$13.2M 0.69%
43,314
+19,472
24
$12.5M 0.65%
107,205
-14,373
25
$12.4M 0.65%
200,832
+104,645
1
2 3 4 5