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
1101
$58 ﹤0.01%
4,230
-7,334
1102
$57 ﹤0.01%
3,383
-2,760
1103
$57 ﹤0.01%
3,100
+100
1104
$56 ﹤0.01%
+3,300
1105
$56 ﹤0.01%
1,423
-14,815
1106
$56 ﹤0.01%
2,200
-600
1107
$56 ﹤0.01%
8,200
-6,100
1108
$56 ﹤0.01%
1,060
-1,608
1109
$56 ﹤0.01%
2,700
+1,500
1110
$56 ﹤0.01%
910
-340
1111
$56 ﹤0.01%
7,300
+2,500
1112
$55 ﹤0.01%
938
-8,370
1113
$55 ﹤0.01%
436
-5,426
1114
$55 ﹤0.01%
+7,100
1115
$54 ﹤0.01%
7,682
-5,200
1116
$54 ﹤0.01%
3,468
-87,084
1117
$54 ﹤0.01%
4,618
+742
1118
$53 ﹤0.01%
+2,421
1119
$53 ﹤0.01%
+5,150
1120
$53 ﹤0.01%
3,910
+710
1121
$53 ﹤0.01%
+1,469
1122
$53 ﹤0.01%
6,000
+3,200
1123
$52 ﹤0.01%
257
-924
1124
$52 ﹤0.01%
+762
1125
$52 ﹤0.01%
1,504
-7,668
43 44
45
46 47