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
576
$463 ﹤0.01%
+10,447
577
$461 ﹤0.01%
+12,200
578
$460 ﹤0.01%
+2,823
579
$459 ﹤0.01%
+6,401
580
$456 ﹤0.01%
+19,881
581
$456 ﹤0.01%
3,733
-1,800
582
$456 ﹤0.01%
18,422
-20,626
583
$454 ﹤0.01%
9,289
+1,321
584
$451 ﹤0.01%
4,723
-3,209
585
$450 ﹤0.01%
18,347
+16,790
586
$449 ﹤0.01%
+2,920
587
$448 ﹤0.01%
13,411
+8,428
588
$448 ﹤0.01%
+28,532
589
$447 ﹤0.01%
12,539
+12,143
590
$446 ﹤0.01%
27,335
+14,266
591
$445 ﹤0.01%
29,159
+7,297
592
$445 ﹤0.01%
+6,389
593
$441 ﹤0.01%
+12,200
594
$440 ﹤0.01%
+9,819
595
$439 ﹤0.01%
52,700
+47,700
596
$438 ﹤0.01%
+12,728
597
$436 ﹤0.01%
+10,900
598
$436 ﹤0.01%
21,266
+15,621
599
$435 ﹤0.01%
19,713
-6,608
600
$431 ﹤0.01%
4,050
-5,575
22 23
24
25 26