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
551
$683K 0.01%
47,010
+29,946
552
$681K 0.01%
6,897
-113
553
$678K 0.01%
18,152
-19,981
554
$674K 0.01%
6,376
+5,371
555
$674K 0.01%
35,910
-37,715
556
$669K ﹤0.01%
65,750
+4,760
557
$662K ﹤0.01%
+8,794
558
$662K ﹤0.01%
+11,985
559
$659K ﹤0.01%
9,732
+6,242
560
$659K ﹤0.01%
7,282
+4,758
561
$657K ﹤0.01%
7,113
+6,092
562
$657K ﹤0.01%
8,162
-37,344
563
$656K ﹤0.01%
44,916
-58,647
564
$654K ﹤0.01%
+14,956
565
$653K ﹤0.01%
18,192
-3,918
566
$652K ﹤0.01%
+3,625
567
$651K ﹤0.01%
436
+203
568
$650K ﹤0.01%
27,377
+26,905
569
$647K ﹤0.01%
64,740
+38,040
570
$647K ﹤0.01%
15,386
+7,502
571
$646K ﹤0.01%
63,368
+6,700
572
$645K ﹤0.01%
63,882
-147,318
573
$644K ﹤0.01%
10,124
-2,047
574
$639K ﹤0.01%
+28,650
575
$638K ﹤0.01%
+183,401
21 22
23
24 25