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
76
$5.71K 0.04%
165,134
+160,118
77
$5.67K 0.04%
382,109
+35,082
78
$5.63K 0.04%
+100,273
79
$5.62K 0.04%
123,657
+80,725
80
$5.61K 0.04%
68,233
+35,826
81
$5.59K 0.04%
63,204
+14,923
82
$5.44K 0.04%
+373,633
83
$5.39K 0.04%
+42,746
84
$5.32K 0.04%
65,285
+40,957
85
$5.28K 0.04%
28,338
+4,368
86
$5.27K 0.04%
280,446
-224,088
87
$5.19K 0.04%
120,670
+109,404
88
$5.16K 0.04%
+151,106
89
$5.09K 0.04%
109,682
+75,815
90
$5.07K 0.04%
+327,740
91
$5.01K 0.04%
90,069
+31,975
92
$5.01K 0.04%
80,481
+37,032
93
$5K 0.04%
+72,427
94
$4.95K 0.03%
+60,982
95
$4.91K 0.03%
+34,385
96
$4.84K 0.03%
59,320
+7,046
97
$4.72K 0.03%
31,198
-28,235
98
$4.71K 0.03%
151,374
+108,357
99
$4.67K 0.03%
202,152
+168,088
100
$4.65K 0.03%
269,268
+267,697
2 3
4
5 6