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
76
$6.77M 0.05%
384,081
+183,411
77
$6.68M 0.05%
152,302
+150,817
78
$6.47M 0.05%
40,523
+14,161
79
$6.41M 0.05%
62,223
-34,711
80
$6.37M 0.05%
33,541
-87,897
81
$6.32M 0.05%
175,131
+51,116
82
$6.27M 0.05%
452,650
+129,820
83
$6.12M 0.05%
237,710
+179,237
84
$6.1M 0.04%
+117,139
85
$6.02M 0.04%
141,731
+7,863
86
$5.97M 0.04%
+46,263
87
$5.95M 0.04%
+45,103
88
$5.9M 0.04%
155,706
+133,411
89
$5.87M 0.04%
362,308
-319,259
90
$5.84M 0.04%
257,805
-271,028
91
$5.83M 0.04%
168,258
+145,723
92
$5.77M 0.04%
149,701
+106,479
93
$5.75M 0.04%
137,030
+36,540
94
$5.75M 0.04%
56,084
-14,664
95
$5.68M 0.04%
300,739
-709,847
96
$5.68M 0.04%
436,460
+51,372
97
$5.66M 0.04%
116,863
+24,428
98
$5.65M 0.04%
53,270
+40,562
99
$5.59M 0.04%
+46,144
100
$5.57M 0.04%
+177,540
2 3
4
5 6