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
626
$396 ﹤0.01%
+70,292
627
$396 ﹤0.01%
107,856
-108,000
628
$395 ﹤0.01%
13,600
+400
629
$395 ﹤0.01%
6,657
-6,749
630
$392 ﹤0.01%
+1,235
631
$392 ﹤0.01%
8,994
+3,465
632
$391 ﹤0.01%
+4,281
633
$389 ﹤0.01%
86,942
+73,208
634
$388 ﹤0.01%
8,316
+1,340
635
$387 ﹤0.01%
+32,600
636
$387 ﹤0.01%
140,236
+57,140
637
$386 ﹤0.01%
7,088
+4,988
638
$386 ﹤0.01%
+11,486
639
$386 ﹤0.01%
+6,468
640
$385 ﹤0.01%
+20,518
641
$382 ﹤0.01%
12,800
+2,100
642
$381 ﹤0.01%
+38,304
643
$379 ﹤0.01%
127,042
+92,977
644
$379 ﹤0.01%
+4,206
645
$377 ﹤0.01%
6,263
-4,042
646
$376 ﹤0.01%
1,778
-1,664
647
$376 ﹤0.01%
13,461
+1,079
648
$375 ﹤0.01%
56,546
-30,336
649
$374 ﹤0.01%
10,067
-29,134
650
$373 ﹤0.01%
+49,676
24 25
26
27 28