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
726
$269 ﹤0.01%
8,554
+153
727
$268 ﹤0.01%
+10,920
728
$267 ﹤0.01%
2,221
+1,517
729
$267 ﹤0.01%
14,700
-6,500
730
$267 ﹤0.01%
8,279
-6,574
731
$266 ﹤0.01%
432
+242
732
$265 ﹤0.01%
11,486
-21,698
733
$263 ﹤0.01%
4,865
-4,989
734
$261 ﹤0.01%
+28,955
735
$260 ﹤0.01%
+17,282
736
$259 ﹤0.01%
2,240
-21,076
737
$258 ﹤0.01%
+8,851
738
$257 ﹤0.01%
+3,452
739
$257 ﹤0.01%
92,700
+36,700
740
$257 ﹤0.01%
11,103
+9,248
741
$255 ﹤0.01%
14,344
+1,072
742
$255 ﹤0.01%
+6,841
743
$254 ﹤0.01%
+2,140
744
$254 ﹤0.01%
+4,967
745
$252 ﹤0.01%
8,501
+7,974
746
$250 ﹤0.01%
+4,730
747
$250 ﹤0.01%
1,916
-164
748
$248 ﹤0.01%
+5,019
749
$247 ﹤0.01%
+6,150
750
$245 ﹤0.01%
5,057
+4,300
28 29
30
31 32