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
626
$536K ﹤0.01%
+13,004
627
$535K ﹤0.01%
8,242
-3,889
628
$532K ﹤0.01%
9,564
-5,614
629
$524K ﹤0.01%
+24,739
630
$523K ﹤0.01%
22,243
-64,959
631
$520K ﹤0.01%
79,244
+29,574
632
$520K ﹤0.01%
74,348
-2,203
633
$515K ﹤0.01%
4,067
-3,990
634
$514K ﹤0.01%
5,522
-1,666
635
$514K ﹤0.01%
+31,231
636
$513K ﹤0.01%
12,980
+4,765
637
$511K ﹤0.01%
15,638
-56,091
638
$510K ﹤0.01%
26,421
-36,517
639
$508K ﹤0.01%
+7,315
640
$508K ﹤0.01%
+1,696
641
$507K ﹤0.01%
+9,908
642
$506K ﹤0.01%
18,108
-142,410
643
$506K ﹤0.01%
20,276
-179,760
644
$505K ﹤0.01%
13,997
+13,597
645
$505K ﹤0.01%
+34,600
646
$505K ﹤0.01%
3,355
-4,502
647
$499K ﹤0.01%
+3,954
648
$498K ﹤0.01%
+12,568
649
$497K ﹤0.01%
+23,612
650
$497K ﹤0.01%
+35,210
24 25
26
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