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
776
$345K ﹤0.01%
4,343
-17,636
777
$345K ﹤0.01%
+8
778
$345K ﹤0.01%
+34,401
779
$344K ﹤0.01%
+3,329
780
$336K ﹤0.01%
43,267
+13,999
781
$335K ﹤0.01%
9
782
$335K ﹤0.01%
30,600
-57,394
783
$334K ﹤0.01%
6,492
-145,292
784
$334K ﹤0.01%
+1,785
785
$333K ﹤0.01%
7,041
+5,529
786
$332K ﹤0.01%
+2,535
787
$330K ﹤0.01%
11,139
+8,337
788
$329K ﹤0.01%
6,668
-135,851
789
$328K ﹤0.01%
17,459
+11,785
790
$325K ﹤0.01%
3,476
+1,985
791
$324K ﹤0.01%
19,031
+2,054
792
$323K ﹤0.01%
20,333
+17,731
793
$323K ﹤0.01%
+3,625
794
$323K ﹤0.01%
5,233
+2,962
795
$322K ﹤0.01%
1,400
+200
796
$321K ﹤0.01%
32,040
-17,960
797
$321K ﹤0.01%
+2,834
798
$319K ﹤0.01%
5,194
-35,358
799
$318K ﹤0.01%
43,800
+42,800
800
$318K ﹤0.01%
3,873
+3,832
30 31
32
33 34