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
2551
– –
-1,707
2552
– –
-18,690
2553
– –
-915
2554
– –
-4,190
2555
– –
-1,135
2556
– –
-400
2557
– –
-1,515
2558
– –
0
2559
– –
0
2560
– –
-3,545
2561
– –
-11,575
2562
– –
0
2563
– –
0
2564
– –
0
2565
– –
0
2566
– –
-21,578
2567
– –
0
2568
– –
0
2569
– –
-1,086
2570
– –
0
2571
– –
0
2572
– –
-7,104
2573
– –
-18,132
2574
– –
-27,782
2575
– –
0
101 102
103
104 105