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
651
$372 ﹤0.01%
19,433
+10,660
652
$372 ﹤0.01%
+21,900
653
$371 ﹤0.01%
3,082
+1,241
654
$370 ﹤0.01%
9,730
-36,743
655
$369 ﹤0.01%
+3,376
656
$367 ﹤0.01%
4,546
+86
657
$367 ﹤0.01%
18,300
+17,363
658
$366 ﹤0.01%
+7,318
659
$366 ﹤0.01%
5,586
-31,592
660
$366 ﹤0.01%
1,595
-3,008
661
$365 ﹤0.01%
+36,000
662
$363 ﹤0.01%
3,704
-9,468
663
$363 ﹤0.01%
6,779
+6,292
664
$363 ﹤0.01%
+23,286
665
$362 ﹤0.01%
+6,065
666
$362 ﹤0.01%
1,932
-341
667
$361 ﹤0.01%
28,406
-9,698
668
$358 ﹤0.01%
+4,278
669
$357 ﹤0.01%
+21,049
670
$357 ﹤0.01%
49,907
+37,751
671
$351 ﹤0.01%
+73,046
672
$349 ﹤0.01%
+38,092
673
$348 ﹤0.01%
15,408
-15,948
674
$346 ﹤0.01%
6,645
-29,443
675
$346 ﹤0.01%
+21,939
25 26
27
28 29