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
601
$574K ﹤0.01%
+17,956
602
$574K ﹤0.01%
29,390
+11,958
603
$573K ﹤0.01%
7,708
+4,378
604
$571K ﹤0.01%
+23,237
605
$571K ﹤0.01%
109,154
+30,376
606
$571K ﹤0.01%
+7,711
607
$567K ﹤0.01%
11,246
-35,059
608
$566K ﹤0.01%
22,040
+14,903
609
$563K ﹤0.01%
95,524
-44,977
610
$561K ﹤0.01%
+96,057
611
$560K ﹤0.01%
6,426
+5,400
612
$560K ﹤0.01%
14,737
-25,635
613
$557K ﹤0.01%
8,861
-1,199
614
$555K ﹤0.01%
+46,492
615
$554K ﹤0.01%
9,315
-25,802
616
$554K ﹤0.01%
48,514
-17,851
617
$554K ﹤0.01%
+9,439
618
$552K ﹤0.01%
+38,201
619
$552K ﹤0.01%
277
-133
620
$550K ﹤0.01%
+12,971
621
$547K ﹤0.01%
+10,247
622
$543K ﹤0.01%
58,340
+40,713
623
$541K ﹤0.01%
+8,778
624
$537K ﹤0.01%
+9,480
625
$536K ﹤0.01%
54,230
-1,200
23 24
25
26 27