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
976
$200K ﹤0.01%
9,291
-37,402
977
$200K ﹤0.01%
8,735
-12,396
978
$198K ﹤0.01%
24,000
-20,124
979
$197K ﹤0.01%
7,595
-38,734
980
$196K ﹤0.01%
+8,051
981
$194K ﹤0.01%
2,354
-589
982
$194K ﹤0.01%
+3,747
983
$190K ﹤0.01%
11,984
-15,427
984
$188K ﹤0.01%
2,055
-102
985
$188K ﹤0.01%
1,883
-2,663
986
$188K ﹤0.01%
10,954
+3,179
987
$188K ﹤0.01%
9,805
+9,388
988
$187K ﹤0.01%
776
-898
989
$187K ﹤0.01%
+12,028
990
$186K ﹤0.01%
+3,617
991
$186K ﹤0.01%
+9,654
992
$185K ﹤0.01%
16,965
+7,323
993
$184K ﹤0.01%
+3,091
994
$183K ﹤0.01%
2,714
+170
995
$183K ﹤0.01%
+7,273
996
$182K ﹤0.01%
+221,453
997
$182K ﹤0.01%
24,859
-62,780
998
$182K ﹤0.01%
4,118
+3,554
999
$180K ﹤0.01%
5,003
+1,928
1000
$180K ﹤0.01%
11,635
-24,647
38 39
40
41 42