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
1126
$52 ﹤0.01%
3,278
-1,020
1127
$52 ﹤0.01%
+1,782
1128
$51 ﹤0.01%
2,424
+1,452
1129
$51 ﹤0.01%
987
+129
1130
$51 ﹤0.01%
+9,000
1131
$51 ﹤0.01%
1,800
+100
1132
$51 ﹤0.01%
+2,600
1133
$51 ﹤0.01%
887
+771
1134
$51 ﹤0.01%
14,700
+9,900
1135
$50 ﹤0.01%
+7,053
1136
$50 ﹤0.01%
+367
1137
$50 ﹤0.01%
3,557
-48,894
1138
$50 ﹤0.01%
2,363
+2,215
1139
$49 ﹤0.01%
820
-2,670
1140
$49 ﹤0.01%
2,163
-13,908
1141
$49 ﹤0.01%
+1,100
1142
$49 ﹤0.01%
1,100
+30
1143
$49 ﹤0.01%
3,495
-18,722
1144
$48 ﹤0.01%
900
-800
1145
$48 ﹤0.01%
370
-1,759
1146
$48 ﹤0.01%
291
-1,073
1147
$48 ﹤0.01%
+4,600
1148
$48 ﹤0.01%
+2,400
1149
$48 ﹤0.01%
6,000
+800
1150
$48 ﹤0.01%
9,000
-1,000
44 45
46
47 48