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
1076
$65 ﹤0.01%
+2,186
1077
$65 ﹤0.01%
+900
1078
$65 ﹤0.01%
+1,810
1079
$64 ﹤0.01%
6,600
-6,400
1080
$64 ﹤0.01%
+15,054
1081
$62 ﹤0.01%
4,731
+1,401
1082
$62 ﹤0.01%
+2,004
1083
$62 ﹤0.01%
1,097
-3,327
1084
$62 ﹤0.01%
16,000
+15,600
1085
$61 ﹤0.01%
6,131
+3,631
1086
$61 ﹤0.01%
+215
1087
$61 ﹤0.01%
3,950
+1,700
1088
$61 ﹤0.01%
4,300
-3,100
1089
$60 ﹤0.01%
+1,706
1090
$60 ﹤0.01%
4,100
-9,700
1091
$60 ﹤0.01%
+1,196
1092
$60 ﹤0.01%
1,800
-4,600
1093
$60 ﹤0.01%
1,951
+1,948
1094
$60 ﹤0.01%
914
-10,679
1095
$60 ﹤0.01%
26,145
+26,100
1096
$59 ﹤0.01%
+872
1097
$59 ﹤0.01%
7,400
+4,100
1098
$59 ﹤0.01%
+2,493
1099
$59 ﹤0.01%
+2,914
1100
$59 ﹤0.01%
1,300
-2,220
42 43
44
45 46