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
476
$720 0.01%
+48,388
477
$720 0.01%
14,398
+12,766
478
$713 0.01%
8,949
-11,685
479
$713 0.01%
7,640
+2,410
480
$709 0.01%
18,414
+8,211
481
$708 0.01%
13,044
-4,889
482
$704 ﹤0.01%
147,000
+108,400
483
$703 ﹤0.01%
54,043
+10,499
484
$697 ﹤0.01%
92,800
+4,900
485
$696 ﹤0.01%
+8,383
486
$695 ﹤0.01%
+14,156
487
$695 ﹤0.01%
13,361
+13,341
488
$694 ﹤0.01%
+12,579
489
$693 ﹤0.01%
28,858
+24,288
490
$693 ﹤0.01%
+9,939
491
$692 ﹤0.01%
3,048
+1,712
492
$687 ﹤0.01%
+32,500
493
$680 ﹤0.01%
8,822
-212
494
$678 ﹤0.01%
42,013
+6,270
495
$677 ﹤0.01%
80,193
+5,784
496
$676 ﹤0.01%
+20,480
497
$674 ﹤0.01%
+19,038
498
$667 ﹤0.01%
16,000
+15,800
499
$667 ﹤0.01%
+24,483
500
$666 ﹤0.01%
21,234
-49,374
18 19
20
21 22