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
851
$269K ﹤0.01%
+1,681
852
$269K ﹤0.01%
+36,186
853
$269K ﹤0.01%
19,212
-1,027
854
$267K ﹤0.01%
51,581
-271,403
855
$267K ﹤0.01%
6,127
-27,234
856
$267K ﹤0.01%
5,017
+2,417
857
$266K ﹤0.01%
27,700
-4,938
858
$266K ﹤0.01%
67,654
-139,169
859
$263K ﹤0.01%
3,281
-6,966
860
$263K ﹤0.01%
25,200
+1,000
861
$261K ﹤0.01%
2,081
-625
862
$261K ﹤0.01%
+3,859
863
$259K ﹤0.01%
27,350
+1,550
864
$259K ﹤0.01%
36,700
+11,500
865
$259K ﹤0.01%
2,982
-7,208
866
$257K ﹤0.01%
+978
867
$257K ﹤0.01%
20,900
+2,300
868
$257K ﹤0.01%
+11,256
869
$256K ﹤0.01%
31,000
+3,500
870
$256K ﹤0.01%
58,500
-12,246
871
$256K ﹤0.01%
+4,945
872
$256K ﹤0.01%
26,680
+10,777
873
$256K ﹤0.01%
16,536
+4,543
874
$255K ﹤0.01%
+38,500
875
$255K ﹤0.01%
6,822
-2,628
33 34
35
36 37