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
851
$168 ﹤0.01%
8,683
-3,856
852
$167 ﹤0.01%
+7,600
853
$167 ﹤0.01%
8,072
-1,461
854
$167 ﹤0.01%
24,755
-243,920
855
$166 ﹤0.01%
18,337
+13,676
856
$165 ﹤0.01%
+6,119
857
$165 ﹤0.01%
+28,417
858
$164 ﹤0.01%
17,942
+8,798
859
$164 ﹤0.01%
+1,228
860
$164 ﹤0.01%
4,387
+1,680
861
$164 ﹤0.01%
11,088
-11,000
862
$163 ﹤0.01%
743
-266
863
$163 ﹤0.01%
5,125
-8,248
864
$162 ﹤0.01%
3,289
-7,974
865
$160 ﹤0.01%
+1,853
866
$160 ﹤0.01%
+5,668
867
$159 ﹤0.01%
2,162
-2,408
868
$158 ﹤0.01%
2,358
+2,197
869
$157 ﹤0.01%
+410
870
$157 ﹤0.01%
8,826
-42,858
871
$156 ﹤0.01%
9,074
-33,456
872
$155 ﹤0.01%
5,962
+5,162
873
$155 ﹤0.01%
12,847
+6,660
874
$154 ﹤0.01%
7,651
-189,298
875
$154 ﹤0.01%
+33,000
33 34
35
36 37