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
676
$454K ﹤0.01%
15,019
+9,352
677
$453K ﹤0.01%
10,362
-22,136
678
$453K ﹤0.01%
+8,471
679
$451K ﹤0.01%
14,016
+14,008
680
$451K ﹤0.01%
+8,221
681
$450K ﹤0.01%
+7,249
682
$449K ﹤0.01%
32,914
-8,428
683
$448K ﹤0.01%
+8,620
684
$448K ﹤0.01%
96,214
+33,070
685
$445K ﹤0.01%
14,240
-93
686
$444K ﹤0.01%
44,090
-47,485
687
$443K ﹤0.01%
4,083
+3,525
688
$441K ﹤0.01%
75,700
+24,597
689
$440K ﹤0.01%
4,287
-1,997
690
$439K ﹤0.01%
110,104
-124,914
691
$439K ﹤0.01%
+16,968
692
$438K ﹤0.01%
49,343
-39,021
693
$437K ﹤0.01%
+9,658
694
$435K ﹤0.01%
9,786
+6,911
695
$432K ﹤0.01%
254
+14
696
$430K ﹤0.01%
5,393
-8,363
697
$428K ﹤0.01%
19,989
-138,093
698
$426K ﹤0.01%
10,376
+8,929
699
$426K ﹤0.01%
28,732
+28,425
700
$425K ﹤0.01%
+2,887
26 27
28
29 30