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
751
$244 ﹤0.01%
+3,348
752
$243 ﹤0.01%
4,965
+4,232
753
$243 ﹤0.01%
+23,535
754
$243 ﹤0.01%
+3,048
755
$241 ﹤0.01%
57
+39
756
$240 ﹤0.01%
+4,942
757
$240 ﹤0.01%
+10,025
758
$239 ﹤0.01%
1,446
-71
759
$238 ﹤0.01%
+10,200
760
$238 ﹤0.01%
59,400
+56,300
761
$237 ﹤0.01%
18,424
+13,696
762
$236 ﹤0.01%
3,030
-3,437
763
$236 ﹤0.01%
3,342
-724
764
$235 ﹤0.01%
10,845
+6,271
765
$235 ﹤0.01%
4,429
-5,774
766
$235 ﹤0.01%
61,000
-49,500
767
$234 ﹤0.01%
1,637
+1,344
768
$233 ﹤0.01%
13,661
+11,511
769
$232 ﹤0.01%
+5,771
770
$231 ﹤0.01%
34,480
+4,800
771
$230 ﹤0.01%
4,952
-6,679
772
$228 ﹤0.01%
28,100
+4,797
773
$227 ﹤0.01%
4,404
-31,992
774
$226 ﹤0.01%
28,882
+1,336
775
$226 ﹤0.01%
3,851
-577
29 30
31
32 33