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
426
$868 0.01%
+32,227
427
$861 0.01%
+70,639
428
$854 0.01%
35,301
-31,849
429
$846 0.01%
336
-162
430
$846 0.01%
76,667
+73,643
431
$840 0.01%
14,035
-18,201
432
$839 0.01%
306,453
+305,178
433
$834 0.01%
16,233
+8,572
434
$830 0.01%
10,053
+6,028
435
$829 0.01%
81,793
-83,075
436
$825 0.01%
+6,119
437
$825 0.01%
19,156
-61,587
438
$825 0.01%
7,595
+5,392
439
$823 0.01%
50,463
+7,554
440
$822 0.01%
+12,379
441
$820 0.01%
15,566
-8,031
442
$815 0.01%
3,952
-4,143
443
$815 0.01%
14,943
+2,063
444
$809 0.01%
6,711
+4,370
445
$804 0.01%
18,093
+16,163
446
$799 0.01%
+40,290
447
$798 0.01%
+9,219
448
$797 0.01%
+21,998
449
$797 0.01%
21,657
+19,837
450
$786 0.01%
+12,995
16 17
18
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