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
951
$216K ﹤0.01%
12,546
-52,663
952
$216K ﹤0.01%
6,436
-11,092
953
$216K ﹤0.01%
5,500
+4,278
954
$214K ﹤0.01%
+46
955
$214K ﹤0.01%
+5,120
956
$212K ﹤0.01%
5,340
-50,260
957
$212K ﹤0.01%
89,919
+12,946
958
$211K ﹤0.01%
2,051
-843
959
$211K ﹤0.01%
6,668
+144
960
$210K ﹤0.01%
+9,019
961
$209K ﹤0.01%
15,800
-2,100
962
$209K ﹤0.01%
17,088
-26,011
963
$209K ﹤0.01%
+268,270
964
$208K ﹤0.01%
21,000
-4,200
965
$208K ﹤0.01%
+45,000
966
$207K ﹤0.01%
3,722
+1,780
967
$207K ﹤0.01%
+3,233
968
$205K ﹤0.01%
6,078
-23,617
969
$204K ﹤0.01%
1,080
-1,843
970
$204K ﹤0.01%
1,343
-1,424
971
$204K ﹤0.01%
+5,236
972
$203K ﹤0.01%
45,496
-62,493
973
$203K ﹤0.01%
+4,808
974
$201K ﹤0.01%
+15,533
975
$201K ﹤0.01%
+6,323
37 38
39
40 41