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
2626
– –
-10,234
2627
– –
-300
2628
– –
-16,900
2629
– –
-29,600
2630
– –
0
2631
– –
-1,092
2632
– –
-201,920
2633
– –
0
2634
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-1,721
2635
– –
0
2636
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0
2637
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0
2638
– –
-1,500
2639
– –
0
2640
– –
-1,807
2641
– –
0
2642
– –
-4,443
2643
– –
-44,462
2644
– –
0
2645
– –
-15,200
2646
– –
0
2647
– –
-233,067
2648
– –
-17
2649
– –
-6,518
2650
– –
0
104 105
106
107 108