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
826
$184 ﹤0.01%
6,824
+3,746
827
$184 ﹤0.01%
+5,431
828
$184 ﹤0.01%
+9,770
829
$183 ﹤0.01%
+12,249
830
$183 ﹤0.01%
+13,937
831
$183 ﹤0.01%
+12,845
832
$182 ﹤0.01%
581
-900
833
$182 ﹤0.01%
14,678
+11,260
834
$181 ﹤0.01%
+1,968
835
$181 ﹤0.01%
17,733
+16,066
836
$180 ﹤0.01%
4,369
-621
837
$179 ﹤0.01%
+4,726
838
$178 ﹤0.01%
+3,745
839
$177 ﹤0.01%
456
-94
840
$176 ﹤0.01%
1,074
-5,845
841
$175 ﹤0.01%
+5,700
842
$174 ﹤0.01%
11,587
+3,255
843
$173 ﹤0.01%
6,647
+3,800
844
$172 ﹤0.01%
7,397
+1,688
845
$171 ﹤0.01%
3,539
+3,204
846
$171 ﹤0.01%
+2,363
847
$170 ﹤0.01%
14,800
+400
848
$170 ﹤0.01%
5,775
-94,135
849
$168 ﹤0.01%
34,900
+31,500
850
$168 ﹤0.01%
+1,198
32 33
34
35 36