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
901
$244K ﹤0.01%
33,800
+5,100
902
$244K ﹤0.01%
+5,092
903
$241K ﹤0.01%
+6,695
904
$241K ﹤0.01%
+16,362
905
$241K ﹤0.01%
+13,820
906
$241K ﹤0.01%
7,495
-13,762
907
$240K ﹤0.01%
+8,996
908
$240K ﹤0.01%
24,400
-5,600
909
$239K ﹤0.01%
48,000
+13,900
910
$238K ﹤0.01%
7,832
-14,236
911
$237K ﹤0.01%
48,758
+48,686
912
$237K ﹤0.01%
45,097
-16,869
913
$236K ﹤0.01%
23,613
+23,513
914
$235K ﹤0.01%
12,212
+8,634
915
$235K ﹤0.01%
5,438
+5,118
916
$235K ﹤0.01%
31,100
+1,300
917
$234K ﹤0.01%
+2,275
918
$233K ﹤0.01%
+13,234
919
$232K ﹤0.01%
+3,543
920
$232K ﹤0.01%
+1,247
921
$232K ﹤0.01%
23,125
+10,640
922
$231K ﹤0.01%
+2,150
923
$231K ﹤0.01%
11,495
-16,193
924
$230K ﹤0.01%
+8,033
925
$230K ﹤0.01%
27,137
-97,366
35 36
37
38 39