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
251
$2.11M 0.02%
49,972
+49,079
252
$2.11M 0.02%
205,529
+5,500
253
$2.08M 0.02%
203,542
+66,702
254
$2.08M 0.02%
202,270
+4,358
255
$2.06M 0.02%
77,579
+15,511
256
$2.06M 0.02%
125,345
+117,114
257
$2.06M 0.02%
+33,158
258
$2.05M 0.02%
15,312
+9,088
259
$2.05M 0.02%
27,552
+27,356
260
$2.04M 0.02%
68,664
-19,073
261
$2.04M 0.02%
+35,510
262
$2.03M 0.01%
+207,993
263
$2.03M 0.01%
200,000
-22,557
264
$2.02M 0.01%
+11,598
265
$2M 0.01%
23,897
+14,667
266
$2M 0.01%
26,976
-29,627
267
$1.98M 0.01%
60,526
-423,829
268
$1.97M 0.01%
30,895
-37,583
269
$1.97M 0.01%
134,418
+102,469
270
$1.93M 0.01%
+21,566
271
$1.92M 0.01%
129,199
+5,617
272
$1.92M 0.01%
188,362
+4,021
273
$1.91M 0.01%
+85,008
274
$1.89M 0.01%
+275,237
275
$1.87M 0.01%
7,155
+5,971
9 10
11
12 13