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
526
$606 ﹤0.01%
+7,346
527
$600 ﹤0.01%
19,274
+17,717
528
$598 ﹤0.01%
+26,177
529
$597 ﹤0.01%
+6,905
530
$596 ﹤0.01%
+18,299
531
$596 ﹤0.01%
4,976
+1,530
532
$589 ﹤0.01%
+9,329
533
$588 ﹤0.01%
14,511
-30,092
534
$582 ﹤0.01%
+31,589
535
$582 ﹤0.01%
+7,712
536
$581 ﹤0.01%
15,317
+10,667
537
$579 ﹤0.01%
52,314
-3,429
538
$577 ﹤0.01%
+22,550
539
$567 ﹤0.01%
10,890
-45,615
540
$563 ﹤0.01%
9,504
-10,860
541
$557 ﹤0.01%
20,625
+16,385
542
$556 ﹤0.01%
64,068
+32,120
543
$553 ﹤0.01%
5,777
-31,083
544
$553 ﹤0.01%
38,853
+36,929
545
$549 ﹤0.01%
+18,900
546
$545 ﹤0.01%
+2,959
547
$544 ﹤0.01%
+19,410
548
$540 ﹤0.01%
7,918
-12,876
549
$539 ﹤0.01%
613
-158
550
$534 ﹤0.01%
21,150
+13,946
20 21
22
23 24