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
426
$975K 0.01%
77,688
-770,444
427
$975K 0.01%
27,435
+19,280
428
$974K 0.01%
+26,888
429
$973K 0.01%
34,383
+30,774
430
$970K 0.01%
14,582
+7,216
431
$969K 0.01%
+26,915
432
$963K 0.01%
90,469
+58,053
433
$958K 0.01%
6,085
-3,198
434
$958K 0.01%
84,879
+62,830
435
$957K 0.01%
13,400
+12,179
436
$950K 0.01%
75,833
+14,161
437
$948K 0.01%
16,274
-567
438
$944K 0.01%
93,203
-8,898
439
$943K 0.01%
4,713
-4,287
440
$926K 0.01%
94,084
-5,916
441
$925K 0.01%
3,074
-4,186
442
$924K 0.01%
1,652,651
+855,424
443
$922K 0.01%
58,546
+2,169
444
$922K 0.01%
90,350
-30,530
445
$919K 0.01%
+79,024
446
$916K 0.01%
+32,461
447
$913K 0.01%
+11,677
448
$912K 0.01%
280,350
+262,780
449
$909K 0.01%
2,433
-2,697
450
$908K 0.01%
25,426
-12,206
16 17
18
19 20