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
651
$495K ﹤0.01%
5,187
-21,033
652
$494K ﹤0.01%
34,259
-9,753
653
$489K ﹤0.01%
34,708
-19,807
654
$489K ﹤0.01%
+7,055
655
$489K ﹤0.01%
317,651
-86,589
656
$488K ﹤0.01%
19,481
+19,296
657
$487K ﹤0.01%
5,858
+2,214
658
$483K ﹤0.01%
+43,814
659
$483K ﹤0.01%
1,814
+1,104
660
$479K ﹤0.01%
16,839
-24,737
661
$478K ﹤0.01%
23,011
+20,706
662
$477K ﹤0.01%
+11,078
663
$476K ﹤0.01%
+13,937
664
$475K ﹤0.01%
+12,418
665
$474K ﹤0.01%
3,518
+3,240
666
$471K ﹤0.01%
5,237
+4,021
667
$470K ﹤0.01%
19,418
-7,763
668
$469K ﹤0.01%
6,502
-4,448
669
$468K ﹤0.01%
+6,027
670
$465K ﹤0.01%
+3,626
671
$464K ﹤0.01%
4,125
-1,011
672
$464K ﹤0.01%
11,210
-90,197
673
$463K ﹤0.01%
30,761
-6,813
674
$461K ﹤0.01%
+1,880
675
$458K ﹤0.01%
17,942
+15,129
25 26
27
28 29