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
1001
$89 ﹤0.01%
15,500
+4,000
1002
$89 ﹤0.01%
3,355
+423
1003
$89 ﹤0.01%
2,830
1004
$89 ﹤0.01%
+532
1005
$86 ﹤0.01%
2,728
-4,032
1006
$86 ﹤0.01%
1,107
-3,273
1007
$86 ﹤0.01%
2,331
+551
1008
$85 ﹤0.01%
1,060
-52,614
1009
$85 ﹤0.01%
+3,800
1010
$84 ﹤0.01%
2,716
+2,464
1011
$84 ﹤0.01%
+2,400
1012
$84 ﹤0.01%
+1,300
1013
$84 ﹤0.01%
16,900
+7,200
1014
$84 ﹤0.01%
4,146
-6,154
1015
$84 ﹤0.01%
16,244
-5,076
1016
$84 ﹤0.01%
708
-1,897
1017
$83 ﹤0.01%
13
+9
1018
$83 ﹤0.01%
7,100
+6,400
1019
$82 ﹤0.01%
+2,550
1020
$82 ﹤0.01%
2,100
-1,500
1021
$82 ﹤0.01%
530
-400
1022
$82 ﹤0.01%
21,500
+14,400
1023
$81 ﹤0.01%
12,400
+10,800
1024
$81 ﹤0.01%
2,250
+167
1025
$81 ﹤0.01%
+1,070
39 40
41
42 43