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
501
$778K 0.01%
+13,039
502
$778K 0.01%
+25,036
503
$778K 0.01%
76,372
-7,628
504
$778K 0.01%
47,081
-58,457
505
$777K 0.01%
29,422
+16,476
506
$771K 0.01%
+19,111
507
$770K 0.01%
74,404
+27,080
508
$766K 0.01%
77,111
-19,889
509
$764K 0.01%
26,637
-6,510
510
$758K 0.01%
3,096
+2,282
511
$757K 0.01%
69,370
+16,907
512
$755K 0.01%
3,000
-3,100
513
$755K 0.01%
43,135
+41,835
514
$752K 0.01%
+22,600
515
$747K 0.01%
13,424
+4,586
516
$741K 0.01%
+31,197
517
$736K 0.01%
+118,830
518
$736K 0.01%
16,556
+13,192
519
$736K 0.01%
31,550
-410,175
520
$735K 0.01%
+11,330
521
$731K 0.01%
4,589
-7,022
522
$730K 0.01%
32,074
+28,467
523
$728K 0.01%
2,595
+859
524
$727K 0.01%
81,132
+30,817
525
$726K 0.01%
10,937
+9,575
19 20
21
22 23