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
51
$7.26K 0.05%
113,233
+78,510
52
$7.17K 0.05%
+31,229
53
$7.12K 0.05%
167,777
+54,803
54
$7.1K 0.05%
305,561
-83,882
55
$7.02K 0.05%
122,673
+55,713
56
$6.89K 0.05%
62,737
+16,298
57
$6.84K 0.05%
39,667
+2,077
58
$6.66K 0.05%
+687,481
59
$6.61K 0.05%
192,671
-96,184
60
$6.54K 0.05%
76,837
+30,166
61
$6.42K 0.05%
102,974
+96,438
62
$6.17K 0.04%
76,817
+59,119
63
$6.15K 0.04%
62,952
+852
64
$6.1K 0.04%
325,651
+68,070
65
$6.08K 0.04%
376,920
+289,663
66
$6.06K 0.04%
131,948
-14,237
67
$6K 0.04%
65,804
+16,135
68
$6K 0.04%
139,386
+107,937
69
$5.98K 0.04%
141,330
+82,520
70
$5.97K 0.04%
+126,776
71
$5.85K 0.04%
86,175
+40,025
72
$5.84K 0.04%
256,077
+227,119
73
$5.83K 0.04%
154,958
-35,674
74
$5.75K 0.04%
164,891
-5,184
75
$5.71K 0.04%
133,114
+98,099
1 2
3
4 5