Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
1
$111M 0.33%
3,311,103
+501,824
2
$87M 0.26%
764,046
-570,622
3
$84.8M 0.26%
248,695
-39,680
4
$70.8M 0.21%
1,290,877
+392,489
5
$61.4M 0.18%
+1,452,370
6
$57.1M 0.17%
+198,931
7
$25M 0.08%
+67,580
8
$22.1M 0.07%
124,242
-37,391
9
$20.8M 0.06%
836,480
+530,650
10
$18.9M 0.06%
217,770
-444,410
11
$17.9M 0.05%
263,747
+109,958
12
$16.8M 0.05%
223,206
+106,103
13
$16.1M 0.05%
+441,677
14
$16M 0.05%
+374,700
15
$15.3M 0.05%
396,651
-119,302
16
$15.2M 0.05%
110,087
+26,964
17
$14.6M 0.04%
+162,838
18
$14.5M 0.04%
119,502
+49,591
19
$14.3M 0.04%
287,052
+62,538
20
$14.2M 0.04%
44,105
-72,918
21
$14.1M 0.04%
183,286
+73,247
22
$13.6M 0.04%
886,516
+565,499
23
$13.2M 0.04%
43,314
+19,472
24
$12.5M 0.04%
107,205
-14,373
25
$12.4M 0.04%
200,832
+104,645
1
2 3 4 5