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
451
$782 0.01%
7,563
+6,621
452
$779 0.01%
7,413
-9,768
453
$778 0.01%
22,366
+14,654
454
$777 0.01%
113
+40
455
$773 0.01%
+11,083
456
$773 0.01%
24,286
-15,199
457
$772 0.01%
+41,837
458
$764 0.01%
6,300
+3,900
459
$764 0.01%
+31,897
460
$762 0.01%
+34,504
461
$759 0.01%
+50,707
462
$754 0.01%
+24,020
463
$748 0.01%
+54,052
464
$748 0.01%
19,242
-81,361
465
$747 0.01%
+15,342
466
$745 0.01%
9,419
+816
467
$743 0.01%
+31,596
468
$743 0.01%
107,700
+4,100
469
$741 0.01%
23,643
-7,716
470
$735 0.01%
15,669
-11,554
471
$731 0.01%
+25,632
472
$729 0.01%
9,498
-3,060
473
$728 0.01%
+3,728
474
$726 0.01%
17,557
+6,156
475
$723 0.01%
27,352
-91,116
17 18
19
20 21