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
601
$429 ﹤0.01%
3,540
-707
602
$428 ﹤0.01%
4,836
+3,128
603
$427 ﹤0.01%
+4,041
604
$427 ﹤0.01%
+11,612
605
$427 ﹤0.01%
38,844
-14,399
606
$425 ﹤0.01%
10,533
-280,714
607
$423 ﹤0.01%
42,427
+13,455
608
$421 ﹤0.01%
63,900
-31,700
609
$420 ﹤0.01%
93
+15
610
$419 ﹤0.01%
22,304
+11,436
611
$419 ﹤0.01%
27,055
-129,927
612
$419 ﹤0.01%
+3,832
613
$417 ﹤0.01%
8,457
+8,449
614
$416 ﹤0.01%
7,710
-13,591
615
$415 ﹤0.01%
+5,587
616
$413 ﹤0.01%
+17,322
617
$413 ﹤0.01%
75,860
+47,300
618
$412 ﹤0.01%
39,200
-11,100
619
$410 ﹤0.01%
9,772
+3,200
620
$409 ﹤0.01%
9,621
-7,495
621
$409 ﹤0.01%
33,055
+23,769
622
$405 ﹤0.01%
+4,885
623
$398 ﹤0.01%
2,405
+2,369
624
$398 ﹤0.01%
+12,512
625
$397 ﹤0.01%
8,078
-2,624
23 24
25
26 27