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
576
$636K ﹤0.01%
+1,125
577
$636K ﹤0.01%
28,864
+15,390
578
$629K ﹤0.01%
15,707
+3,956
579
$623K ﹤0.01%
+4,451
580
$617K ﹤0.01%
+62,052
581
$613K ﹤0.01%
87,213
+38,150
582
$613K ﹤0.01%
31,816
+2,607
583
$610K ﹤0.01%
+6,640
584
$607K ﹤0.01%
+7,073
585
$605K ﹤0.01%
64,395
-202,849
586
$604K ﹤0.01%
61,548
+5,548
587
$603K ﹤0.01%
23,121
-11,900
588
$599K ﹤0.01%
13,816
-8,824
589
$598K ﹤0.01%
+87,010
590
$594K ﹤0.01%
+20,791
591
$594K ﹤0.01%
26,591
+4,981
592
$594K ﹤0.01%
+8,528
593
$594K ﹤0.01%
+3,787
594
$593K ﹤0.01%
7,040
-921
595
$591K ﹤0.01%
+15,844
596
$588K ﹤0.01%
15,683
+14,588
597
$586K ﹤0.01%
19,848
-9,492
598
$580K ﹤0.01%
6,496
+6,137
599
$580K ﹤0.01%
+55,000
600
$579K ﹤0.01%
37,106
+34,758
22 23
24
25 26