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
801
$315K ﹤0.01%
31,821
-60,892
802
$314K ﹤0.01%
2,635
-2,948
803
$313K ﹤0.01%
+4,044
804
$313K ﹤0.01%
3,750
-2,642
805
$311K ﹤0.01%
5,748
+2,840
806
$310K ﹤0.01%
7,922
-36,460
807
$309K ﹤0.01%
30,327
+8,337
808
$304K ﹤0.01%
1,771
-4,571
809
$303K ﹤0.01%
4,986
-18,811
810
$303K ﹤0.01%
20,529
-20,489
811
$300K ﹤0.01%
5,521
-11,809
812
$299K ﹤0.01%
+4,160
813
$298K ﹤0.01%
7,391
+4,890
814
$298K ﹤0.01%
11,250
-25,377
815
$297K ﹤0.01%
13,920
-48,262
816
$297K ﹤0.01%
+14,382
817
$297K ﹤0.01%
+3,176
818
$296K ﹤0.01%
+7,922
819
$295K ﹤0.01%
37,400
-141,935
820
$294K ﹤0.01%
+2,400
821
$294K ﹤0.01%
4,106
+3,244
822
$293K ﹤0.01%
+16,012
823
$292K ﹤0.01%
18,676
+15,456
824
$290K ﹤0.01%
16,281
+5,946
825
$290K ﹤0.01%
4,837
-3,113
31 32
33
34 35