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
2651
-2,511
2652
-8,113
2653
-8,792
2654
-200