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
701
$422K ﹤0.01%
19,486
+17,992
702
$422K ﹤0.01%
1,298
-13,434
703
$421K ﹤0.01%
29,558
+29,526
704
$419K ﹤0.01%
14,122
+6,893
705
$419K ﹤0.01%
+52,214
706
$419K ﹤0.01%
9,684
+4,096
707
$418K ﹤0.01%
30,333
+20,659
708
$416K ﹤0.01%
+9,178
709
$416K ﹤0.01%
+16,812
710
$414K ﹤0.01%
61,800
+51,043
711
$414K ﹤0.01%
14,704
-8,490
712
$413K ﹤0.01%
28,431
-3,506
713
$413K ﹤0.01%
+15,751
714
$412K ﹤0.01%
138,134
-3,985
715
$408K ﹤0.01%
+12,193
716
$407K ﹤0.01%
2,783
+170
717
$405K ﹤0.01%
+13,393
718
$405K ﹤0.01%
5,360
+5,316
719
$405K ﹤0.01%
+15,610
720
$404K ﹤0.01%
2,828
+1,381
721
$402K ﹤0.01%
4,439
-3,610
722
$402K ﹤0.01%
6,029
-5,426
723
$402K ﹤0.01%
28,176
+21,717
724
$400K ﹤0.01%
5,238
-64,512
725
$400K ﹤0.01%
19,566
-10,334
27 28
29
30 31