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
$2.19M
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,691
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$32.4K
3
+$22.2K
4
NXPI icon
NXP Semiconductors
NXPI
+$20K
5
MU icon
Micron Technology
MU
+$19.6K

Top Sells

1
+$13.8M
2
+$13.7M
3
+$8.64M
4
LMT icon
Lockheed Martin
LMT
+$8.12M
5
MENT
Mentor Graphics Corp
MENT
+$7.82M

Sector Composition

1 Consumer Discretionary 15.01%
2 Technology 12.65%
3 Financials 10.36%
4 Communication Services 7.65%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25K 0.02%
68,674
+67,408
227
$2.25K 0.02%
180,013
+41,308
228
$2.24K 0.02%
12,872
+11,363
229
$2.23K 0.02%
61,165
-61,409
230
$2.2K 0.02%
+23,637
231
$2.18K 0.02%
+80,582
232
$2.18K 0.02%
+27,761
233
$2.18K 0.02%
620,232
+174,078
234
$2.14K 0.02%
40,099
-82,983
235
$2.13K 0.01%
+57,692
236
$2.11K 0.01%
+39,313
237
$2.11K 0.01%
30,157
-109,248
238
$2.06K 0.01%
17,768
+14,746
239
$2.04K 0.01%
87,975
-725
240
$2.03K 0.01%
22,953
+13,120
241
$2.03K 0.01%
+30,815
242
$2.03K 0.01%
+87,546
243
$2.02K 0.01%
88,228
+10,830
244
$2.01K 0.01%
+36,210
245
$1.99K 0.01%
10,900
+9,605
246
$1.98K 0.01%
+22,551
247
$1.93K 0.01%
86,899
+76,042
248
$1.92K 0.01%
+18,541
249
$1.92K 0.01%
+72,139
250
$1.91K 0.01%
38,309
+33,134
8 9
10
11 12