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
1051
$71 ﹤0.01%
+4,668
1052
$71 ﹤0.01%
1,161
+673
1053
$71 ﹤0.01%
+2,048
1054
$71 ﹤0.01%
1,735
+679
1055
$71 ﹤0.01%
+1,800
1056
$71 ﹤0.01%
2,703
+1,000
1057
$70 ﹤0.01%
4,653
-13,010
1058
$70 ﹤0.01%
4,165
+504
1059
$70 ﹤0.01%
2,034
+1,878
1060
$70 ﹤0.01%
1,040
-967
1061
$70 ﹤0.01%
+1,384
1062
$69 ﹤0.01%
3,631
+2,740
1063
$69 ﹤0.01%
1,500
1064
$69 ﹤0.01%
2,500
-2,900
1065
$68 ﹤0.01%
744
-11,745
1066
$67 ﹤0.01%
1,858
-27,193
1067
$67 ﹤0.01%
1,040
+550
1068
$67 ﹤0.01%
5,600
-33,500
1069
$66 ﹤0.01%
+1,046
1070
$66 ﹤0.01%
1,134
-9,990
1071
$66 ﹤0.01%
+4,393
1072
$66 ﹤0.01%
1,200
-2,032
1073
$66 ﹤0.01%
+11,500
1074
$65 ﹤0.01%
+1,598
1075
$65 ﹤0.01%
+1,888
41 42
43
44 45