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
1026
$81 ﹤0.01%
732
-13,258
1027
$79 ﹤0.01%
+6,300
1028
$79 ﹤0.01%
+1,397
1029
$79 ﹤0.01%
2,579
+644
1030
$79 ﹤0.01%
810
-2,629
1031
$79 ﹤0.01%
3,064
-5,500
1032
$78 ﹤0.01%
+9,279
1033
$78 ﹤0.01%
3,651
-5,459
1034
$78 ﹤0.01%
5,766
-1,773
1035
$77 ﹤0.01%
2,909
+782
1036
$77 ﹤0.01%
10,600
-32,700
1037
$77 ﹤0.01%
+27,000
1038
$76 ﹤0.01%
+8,719
1039
$76 ﹤0.01%
+2,000
1040
$76 ﹤0.01%
1,437
+801
1041
$76 ﹤0.01%
+4,225
1042
$74 ﹤0.01%
2,600
+2,500
1043
$73 ﹤0.01%
6,016
-30,007
1044
$73 ﹤0.01%
+56
1045
$73 ﹤0.01%
4,400
-400
1046
$73 ﹤0.01%
2,918
-800
1047
$72 ﹤0.01%
1,300
-6,039
1048
$72 ﹤0.01%
3,700
+500
1049
$72 ﹤0.01%
+2,483
1050
$71 ﹤0.01%
1,956
-970
40 41
42
43 44