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
2501
– –
0
2502
– –
-19,117
2503
– –
0
2504
– –
0
2505
– –
-4,181
2506
– –
-23,924
2507
– –
0
2508
– –
-1,255
2509
– –
-6,467
2510
– –
-4,982
2511
– –
0
2512
– –
-19,889
2513
– –
0
2514
– –
0
2515
– –
0
2516
– –
0
2517
– –
-5,745
2518
– –
-29,217
2519
– –
0
2520
– –
-5,630
2521
– –
-8,935
2522
– –
0
2523
– –
-5,392
2524
– –
0
2525
– –
0
99 100
101
102 103