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
326
$1.29K 0.01%
+39,082
327
$1.29K 0.01%
120,144
+98,422
328
$1.28K 0.01%
+25,593
329
$1.28K 0.01%
21,893
-12,150
330
$1.28K 0.01%
25,556
+4,528
331
$1.27K 0.01%
36,390
+31,608
332
$1.27K 0.01%
43,120
-1,250
333
$1.27K 0.01%
12,340
+11,538
334
$1.27K 0.01%
+16,107
335
$1.25K 0.01%
4,375
-1,123
336
$1.24K 0.01%
48,955
-6,370
337
$1.24K 0.01%
+26,524
338
$1.24K 0.01%
+15,153
339
$1.23K 0.01%
110,296
+57,993
340
$1.22K 0.01%
76,804
+37,524
341
$1.22K 0.01%
+31,429
342
$1.19K 0.01%
18,263
-20,492
343
$1.18K 0.01%
15,947
-37,195
344
$1.18K 0.01%
65,729
+42,666
345
$1.18K 0.01%
21,407
+19,426
346
$1.18K 0.01%
27,798
-49,794
347
$1.17K 0.01%
16,933
-42,897
348
$1.17K 0.01%
+19,907
349
$1.16K 0.01%
24,105
-15,615
350
$1.15K 0.01%
+95,099
12 13
14
15 16