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
1051
$150K ﹤0.01%
+7,611
1052
$149K ﹤0.01%
+2,812
1053
$148K ﹤0.01%
+926
1054
$148K ﹤0.01%
4,966
-4,668
1055
$146K ﹤0.01%
+14,604
1056
$145K ﹤0.01%
3,043
-43,123
1057
$145K ﹤0.01%
8,796
+7,005
1058
$144K ﹤0.01%
7,434
-6,210
1059
$143K ﹤0.01%
34,045
+12,652
1060
$141K ﹤0.01%
+2,146
1061
$141K ﹤0.01%
1,248
+926
1062
$139K ﹤0.01%
+13,050
1063
$139K ﹤0.01%
+6,351
1064
$139K ﹤0.01%
24,200
+22,200
1065
$139K ﹤0.01%
+58,402
1066
$138K ﹤0.01%
13,100
-4,500
1067
$138K ﹤0.01%
+20,056
1068
$137K ﹤0.01%
9,595
-17,515
1069
$136K ﹤0.01%
26,720
+23,680
1070
$136K ﹤0.01%
7,715
-2,857
1071
$134K ﹤0.01%
24,695
+21,694
1072
$133K ﹤0.01%
+10,140
1073
$133K ﹤0.01%
14,800
+1,601
1074
$133K ﹤0.01%
+2,641
1075
$133K ﹤0.01%
+5,167
41 42
43
44 45