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
$2.57B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$44.4M
3
+$33.9M
4
MU icon
Micron Technology
MU
+$32.9M
5
X
US Steel
X
+$29.2M

Top Sells

1
+$57.1M
2
+$53.7M
3
+$35.8M
4
SODA
SodaStream International Ltd
SODA
+$24.3M
5
ADBE icon
Adobe
ADBE
+$22.7M

Sector Composition

1 Technology 21.89%
2 Communication Services 14.61%
3 Consumer Discretionary 13.26%
4 Financials 10.02%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-54,696
2502
– –
-2,805
2503
– –
0
2504
– –
-26,824
2505
– –
0
2506
– –
-39,653
2507
– –
-4,602
2508
– –
0
2509
– –
-952
2510
– –
-73,057
2511
– –
-1,706
2512
– –
-7,438
2513
– –
-19,900
2514
– –
0
2515
– –
-154,344
2516
– –
-98
2517
– –
-90,577
2518
– –
-3,671
2519
– –
0
2520
– –
-23,692
2521
– –
0
2522
– –
0
2523
– –
-542
2524
– –
-428
2525
– –
0
99 100
101
102 103