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
1101
$118K ﹤0.01%
3,713
-73,128
1102
$117K ﹤0.01%
+4,893
1103
$117K ﹤0.01%
923
+875
1104
$117K ﹤0.01%
238
+98
1105
$116K ﹤0.01%
+797
1106
$115K ﹤0.01%
1,454
-7,247
1107
$114K ﹤0.01%
736
-291
1108
$113K ﹤0.01%
377,268
+341,568
1109
$113K ﹤0.01%
2,642
-12,163
1110
$111K ﹤0.01%
+735
1111
$109K ﹤0.01%
+23,500
1112
$109K ﹤0.01%
+3,230
1113
$109K ﹤0.01%
6,195
-14,217
1114
$109K ﹤0.01%
14,924
-133,649
1115
$108K ﹤0.01%
11,005
-1,000
1116
$108K ﹤0.01%
10,692
-211,158
1117
$108K ﹤0.01%
11,466
-72,429
1118
$107K ﹤0.01%
+995
1119
$107K ﹤0.01%
1,403
-13,773
1120
$106K ﹤0.01%
+2,610
1121
$104K ﹤0.01%
+893
1122
$103K ﹤0.01%
1,978
+280
1123
$102K ﹤0.01%
717
+411
1124
$101K ﹤0.01%
5,346
-97,553
1125
$101K ﹤0.01%
+3,218
43 44
45
46 47