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
251
$1.88K 0.01%
85,238
-13,280
252
$1.88K 0.01%
146,180
-397,780
253
$1.86K 0.01%
+20,751
254
$1.85K 0.01%
+23,062
255
$1.8K 0.01%
+212,768
256
$1.8K 0.01%
+130,068
257
$1.78K 0.01%
+27,641
258
$1.78K 0.01%
136,489
+12,162
259
$1.77K 0.01%
32,062
+16,896
260
$1.76K 0.01%
84,828
+35,356
261
$1.76K 0.01%
26,490
+15,555
262
$1.74K 0.01%
+66,463
263
$1.73K 0.01%
12,531
+5,437
264
$1.72K 0.01%
6,293
-669
265
$1.71K 0.01%
79,626
+61,017
266
$1.68K 0.01%
42,533
+19,505
267
$1.68K 0.01%
53,234
+44,290
268
$1.66K 0.01%
+26,749
269
$1.65K 0.01%
102,338
+45,492
270
$1.62K 0.01%
12,261
+10,635
271
$1.61K 0.01%
203,069
+141,326
272
$1.61K 0.01%
83,502
+78,902
273
$1.61K 0.01%
196,780
+97,380
274
$1.6K 0.01%
13,341
+10,965
275
$1.6K 0.01%
+21,044
9 10
11
12 13