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
676
$344 ﹤0.01%
3,659
+863
677
$343 ﹤0.01%
13,144
+11,973
678
$343 ﹤0.01%
22,142
+20,793
679
$338 ﹤0.01%
21,171
-151,015
680
$338 ﹤0.01%
45,620
+21,508
681
$337 ﹤0.01%
23,900
-21,100
682
$337 ﹤0.01%
10,967
-79
683
$334 ﹤0.01%
15,405
+11,054
684
$334 ﹤0.01%
+8,126
685
$332 ﹤0.01%
14,027
-48,513
686
$332 ﹤0.01%
18,052
-3,558
687
$331 ﹤0.01%
+7,329
688
$331 ﹤0.01%
+9,316
689
$329 ﹤0.01%
8,925
-14,230
690
$328 ﹤0.01%
10,331
-8,243
691
$327 ﹤0.01%
8,122
-6,083
692
$322 ﹤0.01%
447
+138
693
$322 ﹤0.01%
50,898
+5,336
694
$321 ﹤0.01%
+5,777
695
$318 ﹤0.01%
5,341
-494
696
$317 ﹤0.01%
+37,700
697
$317 ﹤0.01%
+3,462
698
$315 ﹤0.01%
12,432
+10,882
699
$312 ﹤0.01%
500
700
$310 ﹤0.01%
14,314
-43,178
26 27
28
29 30