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
501
$666 ﹤0.01%
+8,951
502
$663 ﹤0.01%
+13,587
503
$653 ﹤0.01%
+4,963
504
$651 ﹤0.01%
5,227
+1,231
505
$646 ﹤0.01%
22,076
+4,246
506
$644 ﹤0.01%
11,253
-1,738
507
$643 ﹤0.01%
20,140
+11,613
508
$639 ﹤0.01%
+28,828
509
$633 ﹤0.01%
12,286
-17,076
510
$632 ﹤0.01%
13,478
-19,114
511
$631 ﹤0.01%
37,535
+25,335
512
$629 ﹤0.01%
11,793
+4,708
513
$628 ﹤0.01%
+6,071
514
$622 ﹤0.01%
12,756
+10,854
515
$621 ﹤0.01%
+4,015
516
$621 ﹤0.01%
1,607
+534
517
$619 ﹤0.01%
+8,456
518
$619 ﹤0.01%
+19,526
519
$618 ﹤0.01%
+239,589
520
$617 ﹤0.01%
11,412
+4,084
521
$617 ﹤0.01%
+9,884
522
$613 ﹤0.01%
+8,847
523
$612 ﹤0.01%
3,684
-1,210
524
$612 ﹤0.01%
+12,725
525
$606 ﹤0.01%
+51,176
19 20
21
22 23