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
801
$201 ﹤0.01%
13,222
+12,706
802
$200 ﹤0.01%
+18,093
803
$200 ﹤0.01%
+5,658
804
$199 ﹤0.01%
+30,400
805
$198 ﹤0.01%
+2,610
806
$198 ﹤0.01%
7,617
-238,374
807
$195 ﹤0.01%
974
+205
808
$194 ﹤0.01%
+13,400
809
$194 ﹤0.01%
+25
810
$194 ﹤0.01%
8,154
-7,271
811
$194 ﹤0.01%
2,660
-3,319
812
$193 ﹤0.01%
7,430
-11,500
813
$191 ﹤0.01%
+2,626
814
$189 ﹤0.01%
4,650
-7,144
815
$188 ﹤0.01%
23,975
+18,858
816
$187 ﹤0.01%
9,734
+7,383
817
$187 ﹤0.01%
2,162
-8,717
818
$186 ﹤0.01%
+3,906
819
$185 ﹤0.01%
+8,932
820
$185 ﹤0.01%
+9,200
821
$185 ﹤0.01%
22,847
+574
822
$185 ﹤0.01%
10,603
+5,615
823
$185 ﹤0.01%
2,172
+1,871
824
$185 ﹤0.01%
+11,898
825
$185 ﹤0.01%
+4,327
31 32
33
34 35