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
2526
– –
-678
2527
– –
-9,500
2528
– –
-11,256
2529
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-10,019
2530
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-14,928
2531
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0
2532
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-9,204
2533
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-60,039
2534
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-500
2535
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-14,400
2536
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-245
2537
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-9,882
2538
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-15,529
2539
– –
0
2540
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-60,880
2541
– –
-10,772
2542
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0
2543
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-6,197
2544
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-3,387
2545
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-10,927
2546
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0
2547
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0
2548
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0
2549
– –
0
2550
– –
-50,000
100 101
102
103 104