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
776
$226 ﹤0.01%
+17,744
777
$224 ﹤0.01%
+2,968
778
$223 ﹤0.01%
14,655
+9,587
779
$222 ﹤0.01%
2,472
+1,400
780
$222 ﹤0.01%
+16,302
781
$222 ﹤0.01%
+3,737
782
$220 ﹤0.01%
9,800
+5,200
783
$219 ﹤0.01%
3,000
784
$218 ﹤0.01%
+6,232
785
$217 ﹤0.01%
13,200
+7,400
786
$217 ﹤0.01%
+828
787
$214 ﹤0.01%
5,439
-26,485
788
$214 ﹤0.01%
+11,264
789
$212 ﹤0.01%
4,653
-15,699
790
$212 ﹤0.01%
+4,726
791
$211 ﹤0.01%
12,071
-297
792
$211 ﹤0.01%
1,683
+368
793
$210 ﹤0.01%
10,100
+10,000
794
$209 ﹤0.01%
+59,000
795
$208 ﹤0.01%
30,111
-1,274
796
$207 ﹤0.01%
15,211
-212,763
797
$207 ﹤0.01%
40,984
+14,180
798
$204 ﹤0.01%
3,854
+2,159
799
$203 ﹤0.01%
577
+301
800
$203 ﹤0.01%
11,928
-6,895
30 31
32
33 34