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
51
$9.13M 0.07%
115,754
+19,699
52
$9.08M 0.07%
536,847
-90,311
53
$9.02M 0.07%
+137,652
54
$8.69M 0.06%
34,872
+19,050
55
$8.66M 0.06%
484,279
+214,543
56
$8.62M 0.06%
307,120
+113,283
57
$8.49M 0.06%
182,312
-32,767
58
$8.28M 0.06%
804,264
+279,563
59
$7.88M 0.06%
+119,174
60
$7.82M 0.06%
45,505
+15,341
61
$7.8M 0.06%
157,987
+75,056
62
$7.68M 0.06%
+112,649
63
$7.65M 0.06%
53,605
+12,327
64
$7.54M 0.06%
125,977
-24,624
65
$7.36M 0.05%
360,693
+92,625
66
$7.34M 0.05%
+89,770
67
$7.22M 0.05%
158,090
+63,451
68
$7.02M 0.05%
+177,904
69
$6.97M 0.05%
43,228
+14,057
70
$6.97M 0.05%
41,726
-26,134
71
$6.96M 0.05%
69,153
+48,553
72
$6.92M 0.05%
705,866
+324,896
73
$6.88M 0.05%
165,449
+26,867
74
$6.87M 0.05%
21,297
+16,956
75
$6.83M 0.05%
23,311
+2,544
1 2
3
4 5