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
1126
$101K ﹤0.01%
10,000
1127
$100K ﹤0.01%
+2,647
1128
$99K ﹤0.01%
+4,986
1129
$99K ﹤0.01%
+20,800
1130
$98K ﹤0.01%
2,734
-30,801
1131
$96K ﹤0.01%
5,965
+3,029
1132
$96K ﹤0.01%
+1,358
1133
$95K ﹤0.01%
1,032
+159
1134
$94K ﹤0.01%
9,089
-8,730
1135
$93K ﹤0.01%
5,003
+1,425
1136
$92K ﹤0.01%
1,680
-3,250
1137
$92K ﹤0.01%
+2,002
1138
$91K ﹤0.01%
2,200
+891
1139
$91K ﹤0.01%
+23,000
1140
$91K ﹤0.01%
3,080
-13,084
1141
$90K ﹤0.01%
+38,000
1142
$90K ﹤0.01%
32,250
-6,188
1143
$90K ﹤0.01%
571
1144
$90K ﹤0.01%
125,074
+56,124
1145
$90K ﹤0.01%
+1,671
1146
$89K ﹤0.01%
13,544
+565
1147
$89K ﹤0.01%
14,400
+13,400
1148
$89K ﹤0.01%
+17,186
1149
$88K ﹤0.01%
+1,996
1150
$88K ﹤0.01%
+2,716
44 45
46
47 48