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
351
$1.32M 0.01%
31,308
+25,455
352
$1.32M 0.01%
40,532
+26,219
353
$1.31M 0.01%
39,182
+5,677
354
$1.31M 0.01%
81,902
-35,132
355
$1.31M 0.01%
+17,537
356
$1.3M 0.01%
128,051
-55,014
357
$1.3M 0.01%
+41,643
358
$1.29M 0.01%
4,427
+3,660
359
$1.29M 0.01%
28,145
+17,034
360
$1.29M 0.01%
12,576
+2,259
361
$1.29M 0.01%
36,413
+20,596
362
$1.28M 0.01%
27,877
+5,661
363
$1.28M 0.01%
68,422
-153,061
364
$1.28M 0.01%
+24,220
365
$1.27M 0.01%
+20,005
366
$1.26M 0.01%
+24,967
367
$1.26M 0.01%
3,211
-1,972
368
$1.26M 0.01%
121,631
+81,527
369
$1.26M 0.01%
121,649
+1,600
370
$1.26M 0.01%
+18,623
371
$1.24M 0.01%
+62,359
372
$1.24M 0.01%
123,144
+21,636
373
$1.24M 0.01%
80,513
-4,590
374
$1.22M 0.01%
14,202
-30,760
375
$1.21M 0.01%
120,912
+69,712
13 14
15
16 17