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
26
$11.1K 0.08%
97,627
+78,993
27
$10.5K 0.07%
274,259
+142,626
28
$10.2K 0.07%
142,807
+22,738
29
$10.1K 0.07%
107,121
+1,756
30
$9.97K 0.07%
1,274,998
+14,271
31
$9.85K 0.07%
247,823
+105,829
32
$9.52K 0.07%
151,112
-63,155
33
$9.22K 0.06%
970,948
+572,178
34
$9.21K 0.06%
+72,247
35
$8.92K 0.06%
228,832
-805,065
36
$8.92K 0.06%
53,513
-43,125
37
$8.79K 0.06%
271,510
+3,619
38
$8.78K 0.06%
282,217
+120,487
39
$8.71K 0.06%
58,168
+49,772
40
$8.7K 0.06%
+144,153
41
$8.69K 0.06%
293,018
+216,844
42
$8.23K 0.06%
497,100
-183,502
43
$7.95K 0.06%
284,622
+139,108
44
$7.93K 0.06%
+234,628
45
$7.87K 0.06%
424,633
-56,483
46
$7.74K 0.05%
132,184
+129,171
47
$7.57K 0.05%
518,590
+428,822
48
$7.46K 0.05%
558,138
+460,457
49
$7.34K 0.05%
+88,938
50
$7.31K 0.05%
44,589
+26,249
1
2
3 4 5