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
951
$107 ﹤0.01%
+6,457
952
$106 ﹤0.01%
+1,425
953
$106 ﹤0.01%
7,667
-533
954
$106 ﹤0.01%
+626
955
$106 ﹤0.01%
40,000
+22,700
956
$106 ﹤0.01%
7,300
+5,900
957
$105 ﹤0.01%
2,324
+1,858
958
$104 ﹤0.01%
5,209
-5,480
959
$104 ﹤0.01%
+1,247
960
$104 ﹤0.01%
7,056
-5,006
961
$104 ﹤0.01%
+1
962
$103 ﹤0.01%
+2,400
963
$102 ﹤0.01%
5,314
-6,192
964
$101 ﹤0.01%
211
+99
965
$101 ﹤0.01%
4,946
-824
966
$101 ﹤0.01%
+1,489
967
$100 ﹤0.01%
+1,842
968
$100 ﹤0.01%
+5,405
969
$100 ﹤0.01%
1,608
-14,616
970
$100 ﹤0.01%
+14,100
971
$99 ﹤0.01%
2,291
-1,006
972
$99 ﹤0.01%
5,100
+100
973
$98 ﹤0.01%
+2,266
974
$98 ﹤0.01%
10,700
+7,800
975
$97 ﹤0.01%
1,320
-4,528
37 38
39
40 41