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
2601
– –
-2,945
2602
– –
-182
2603
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0
2604
– –
-1,200
2605
– –
-17,839
2606
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0
2607
– –
-20,314
2608
– –
-1,150
2609
– –
-4,236
2610
– –
-12
2611
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-12,463
2612
– –
0
2613
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0
2614
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0
2615
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0
2616
– –
-3,200
2617
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-1,739
2618
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0
2619
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0
2620
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0
2621
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0
2622
– –
-13,433
2623
– –
0
2624
– –
-300
2625
– –
-3,195
103 104
105
106 107