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
326
$1.46M 0.01%
+9,482
327
$1.46M 0.01%
+649,242
328
$1.46M 0.01%
+55,884
329
$1.45M 0.01%
43,673
+36,061
330
$1.45M 0.01%
41,385
-68,126
331
$1.44M 0.01%
205,077
+197,477
332
$1.44M 0.01%
+149,441
333
$1.42M 0.01%
+65,399
334
$1.42M 0.01%
34,167
+10,978
335
$1.42M 0.01%
144,793
-1,311
336
$1.41M 0.01%
14,691
+9,747
337
$1.41M 0.01%
136,551
+6,642
338
$1.41M 0.01%
27,414
+14,813
339
$1.41M 0.01%
12,408
+8,045
340
$1.39M 0.01%
+25,685
341
$1.39M 0.01%
31,743
-4,951
342
$1.39M 0.01%
64,839
+63,860
343
$1.37M 0.01%
+20,164
344
$1.36M 0.01%
55,092
-7,630
345
$1.35M 0.01%
72,794
-71,456
346
$1.35M 0.01%
86,956
+73,620
347
$1.35M 0.01%
21,014
-5,303
348
$1.33M 0.01%
26,094
-56,061
349
$1.33M 0.01%
+18,715
350
$1.32M 0.01%
90,208
+57,462
12 13
14
15 16