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
876
$153 ﹤0.01%
+2,303
877
$153 ﹤0.01%
20,005
-561,250
878
$151 ﹤0.01%
10,588
+8,525
879
$149 ﹤0.01%
2,664
+2,146
880
$149 ﹤0.01%
+8,803
881
$149 ﹤0.01%
+3,778
882
$147 ﹤0.01%
2,543
-20,637
883
$147 ﹤0.01%
48,700
+45,000
884
$146 ﹤0.01%
4,053
-41,729
885
$146 ﹤0.01%
15,100
-6,100
886
$145 ﹤0.01%
+1,816
887
$144 ﹤0.01%
6,584
-52,234
888
$144 ﹤0.01%
3,357
-3,664
889
$143 ﹤0.01%
+6,400
890
$143 ﹤0.01%
5,193
+4,125
891
$141 ﹤0.01%
2,888
+688
892
$141 ﹤0.01%
971
-30
893
$141 ﹤0.01%
7,000
+1,289
894
$141 ﹤0.01%
9,721
+5,100
895
$140 ﹤0.01%
3,043
-156,066
896
$140 ﹤0.01%
+2,647
897
$140 ﹤0.01%
4,753
-13,187
898
$140 ﹤0.01%
12,588
-2,596
899
$140 ﹤0.01%
4,976
-9,125
900
$139 ﹤0.01%
+912
34 35
36
37 38