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
701
$310 ﹤0.01%
12,727
+6,613
702
$307 ﹤0.01%
57,700
-49,500
703
$305 ﹤0.01%
11,731
-14,310
704
$304 ﹤0.01%
+46,700
705
$304 ﹤0.01%
+9,172
706
$303 ﹤0.01%
3,770
-1,656
707
$303 ﹤0.01%
226
-36
708
$303 ﹤0.01%
+23,993
709
$301 ﹤0.01%
+6,400
710
$299 ﹤0.01%
4,003
-12,015
711
$297 ﹤0.01%
10,659
-159,172
712
$296 ﹤0.01%
+8,211
713
$291 ﹤0.01%
5,730
-3,169
714
$288 ﹤0.01%
+5,158
715
$284 ﹤0.01%
1,210
+460
716
$283 ﹤0.01%
8,488
-2,441
717
$278 ﹤0.01%
13,224
+11,907
718
$277 ﹤0.01%
2,535
-14,192
719
$276 ﹤0.01%
60,716
-7,816
720
$276 ﹤0.01%
12,225
+1,238
721
$273 ﹤0.01%
+5,123
722
$271 ﹤0.01%
28,800
+28,000
723
$271 ﹤0.01%
32,400
-5,700
724
$270 ﹤0.01%
3,318
-2,849
725
$269 ﹤0.01%
27,214
+26,361
27 28
29
30 31