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
901
$139 ﹤0.01%
+2,416
902
$139 ﹤0.01%
+1,624
903
$139 ﹤0.01%
+2,336
904
$138 ﹤0.01%
5,621
+3,003
905
$137 ﹤0.01%
4,722
-71,023
906
$135 ﹤0.01%
9,289
-83,765
907
$135 ﹤0.01%
34,100
+20,500
908
$135 ﹤0.01%
7,930
+6,921
909
$135 ﹤0.01%
+5,653
910
$135 ﹤0.01%
104,000
+84,000
911
$134 ﹤0.01%
+4,570
912
$134 ﹤0.01%
6,477
+1,180
913
$133 ﹤0.01%
18,267
+4,466
914
$133 ﹤0.01%
+1,428
915
$133 ﹤0.01%
46,719
-26,443
916
$133 ﹤0.01%
+11,000
917
$133 ﹤0.01%
28,069
+20,496
918
$131 ﹤0.01%
6,610
+4,285
919
$131 ﹤0.01%
15,151
-28,996
920
$130 ﹤0.01%
+11,700
921
$128 ﹤0.01%
2,795
-299
922
$128 ﹤0.01%
+1,709
923
$127 ﹤0.01%
+6,241
924
$125 ﹤0.01%
+1,219
925
$125 ﹤0.01%
+9,065
35 36
37
38 39