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
401
$939 0.01%
48,510
-39,642
402
$937 0.01%
+15,826
403
$934 0.01%
40,950
-19,171
404
$934 0.01%
158,626
+150,707
405
$930 0.01%
49,318
+6,315
406
$928 0.01%
84,700
+38,100
407
$925 0.01%
110,330
+40,300
408
$921 0.01%
15,037
+12,378
409
$919 0.01%
+15,169
410
$914 0.01%
20,518
+12,301
411
$906 0.01%
+34,908
412
$898 0.01%
28,698
+1,765
413
$898 0.01%
5,540
-1,194
414
$897 0.01%
7,481
+7,234
415
$896 0.01%
27,733
+26,803
416
$894 0.01%
35,943
-12,907
417
$888 0.01%
11,395
-5,892
418
$887 0.01%
+7,920
419
$883 0.01%
+19,748
420
$882 0.01%
15,520
-42,870
421
$882 0.01%
4,273
+3,484
422
$882 0.01%
30,788
+8,772
423
$881 0.01%
240,600
+106,629
424
$875 0.01%
15,516
-21,971
425
$869 0.01%
9,440
+8,775
15 16
17
18 19