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
551
$530 ﹤0.01%
+4,797
552
$530 ﹤0.01%
12,916
+11,552
553
$527 ﹤0.01%
17,066
+14,340
554
$525 ﹤0.01%
+8,287
555
$524 ﹤0.01%
41,900
+21,800
556
$515 ﹤0.01%
17,637
-18,267
557
$509 ﹤0.01%
92,681
+69,876
558
$509 ﹤0.01%
+9,647
559
$506 ﹤0.01%
+2,303
560
$503 ﹤0.01%
+15,292
561
$502 ﹤0.01%
+12,301
562
$500 ﹤0.01%
+37,435
563
$496 ﹤0.01%
+9,872
564
$489 ﹤0.01%
+59,532
565
$484 ﹤0.01%
19,762
-3,840
566
$481 ﹤0.01%
+27,165
567
$480 ﹤0.01%
21,257
+13,938
568
$479 ﹤0.01%
11,732
+6,396
569
$477 ﹤0.01%
+29,416
570
$476 ﹤0.01%
5,893
-29,021
571
$475 ﹤0.01%
+5,152
572
$472 ﹤0.01%
+1,900
573
$471 ﹤0.01%
+7,584
574
$469 ﹤0.01%
10,671
+1,790
575
$469 ﹤0.01%
26,724
+4,683
21 22
23
24 25