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
301
$1.45K 0.01%
+23,742
302
$1.44K 0.01%
24,401
+2,368
303
$1.44K 0.01%
+83,621
304
$1.43K 0.01%
+121,522
305
$1.42K 0.01%
+44,010
306
$1.42K 0.01%
68,956
-155,872
307
$1.41K 0.01%
107,506
+71,713
308
$1.41K 0.01%
30,518
+14,608
309
$1.4K 0.01%
36,246
+22,672
310
$1.39K 0.01%
35,441
-52,818
311
$1.38K 0.01%
237,685
-122,501
312
$1.37K 0.01%
+42,366
313
$1.37K 0.01%
+231,779
314
$1.36K 0.01%
+37,936
315
$1.36K 0.01%
26,313
+12,860
316
$1.35K 0.01%
10,847
-10,075
317
$1.35K 0.01%
+56,794
318
$1.34K 0.01%
+31,380
319
$1.34K 0.01%
21,139
-202,898
320
$1.33K 0.01%
56,367
+38,698
321
$1.33K 0.01%
+24,440
322
$1.33K 0.01%
122,041
-416,312
323
$1.32K 0.01%
+31,370
324
$1.3K 0.01%
38,972
-26,370
325
$1.3K 0.01%
+14,191
11 12
13
14 15