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
526
$726K 0.01%
49,154
+20,219
527
$724K 0.01%
+12,001
528
$721K 0.01%
14,553
-76,456
529
$717K 0.01%
+35,801
530
$717K 0.01%
69,050
+5,865
531
$715K 0.01%
+17,275
532
$715K 0.01%
+21,595
533
$713K 0.01%
+2,098
534
$712K 0.01%
+75,144
535
$712K 0.01%
+73,840
536
$710K 0.01%
+7,286
537
$705K 0.01%
+60,760
538
$703K 0.01%
+9,403
539
$697K 0.01%
24,093
-46,713
540
$697K 0.01%
10,494
-16,435
541
$697K 0.01%
+8,759
542
$697K 0.01%
+89,559
543
$696K 0.01%
7,673
+6,497
544
$696K 0.01%
6,801
+3,828
545
$696K 0.01%
54,683
-40,232
546
$693K 0.01%
41,712
+34,972
547
$693K 0.01%
24,643
+20,330
548
$686K 0.01%
17,954
-89,491
549
$686K 0.01%
+68,950
550
$686K 0.01%
13,948
+12,420
20 21
22
23 24