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
926
$124 ﹤0.01%
+13,000
927
$124 ﹤0.01%
12,400
-2,600
928
$122 ﹤0.01%
4,589
-6,216
929
$118 ﹤0.01%
+6,561
930
$118 ﹤0.01%
+1,903
931
$118 ﹤0.01%
2,805
+2,042
932
$117 ﹤0.01%
+885
933
$117 ﹤0.01%
1,224
-14,626
934
$117 ﹤0.01%
+10,651
935
$115 ﹤0.01%
+5,412
936
$115 ﹤0.01%
+4,699
937
$114 ﹤0.01%
6,480
+5,100
938
$113 ﹤0.01%
+5,748
939
$113 ﹤0.01%
+3,423
940
$112 ﹤0.01%
+2,300
941
$112 ﹤0.01%
+75,701
942
$111 ﹤0.01%
+720
943
$111 ﹤0.01%
1,373
-139
944
$110 ﹤0.01%
+33,936
945
$110 ﹤0.01%
2,622
-10,660
946
$110 ﹤0.01%
+4,761
947
$109 ﹤0.01%
13,600
-25,800
948
$108 ﹤0.01%
3,900
-7,300
949
$108 ﹤0.01%
+11,627
950
$108 ﹤0.01%
17,600
-32,300
36 37
38
39 40