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
826
$288K ﹤0.01%
+16,371
827
$288K ﹤0.01%
1,515
+610
828
$287K ﹤0.01%
+109,600
829
$287K ﹤0.01%
5,450
+2,586
830
$286K ﹤0.01%
7,106
-2,069
831
$285K ﹤0.01%
3,064
+2,176
832
$285K ﹤0.01%
21,572
-21,357
833
$284K ﹤0.01%
+2,470
834
$283K ﹤0.01%
16,600
+14,798
835
$282K ﹤0.01%
+2,917
836
$282K ﹤0.01%
8,672
+4,858
837
$281K ﹤0.01%
+9,411
838
$281K ﹤0.01%
+16,775
839
$281K ﹤0.01%
+4,587
840
$280K ﹤0.01%
+4,196
841
$276K ﹤0.01%
+3,283
842
$275K ﹤0.01%
10,681
+1,494
843
$275K ﹤0.01%
27,414
+5,333
844
$275K ﹤0.01%
+82,046
845
$273K ﹤0.01%
8,452
-56,119
846
$272K ﹤0.01%
+2,339
847
$272K ﹤0.01%
23,084
+22,204
848
$272K ﹤0.01%
35,603
+12,205
849
$271K ﹤0.01%
13,483
+8,483
850
$271K ﹤0.01%
20,640
+15,757
32 33
34
35 36