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
2576
– –
-15,963
2577
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0
2578
– –
-4,189
2579
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0
2580
– –
-7,296
2581
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0
2582
– –
-7,000
2583
– –
-2,400
2584
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0
2585
– –
0
2586
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0
2587
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0
2588
– –
-2,500
2589
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0
2590
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0
2591
– –
0
2592
– –
-26,057
2593
– –
-33,919
2594
– –
-300
2595
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-200
2596
– –
0
2597
– –
-1,465
2598
– –
-6,800
2599
– –
0
2600
– –
-3,810
102 103
104
105 106