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
1151
$47 ﹤0.01%
+1,019
1152
$47 ﹤0.01%
+2,500
1153
$47 ﹤0.01%
3,400
-700
1154
$47 ﹤0.01%
+11,800
1155
$47 ﹤0.01%
1,500
-4,100
1156
$46 ﹤0.01%
+24,600
1157
$46 ﹤0.01%
+1,114
1158
$46 ﹤0.01%
+21,000
1159
$46 ﹤0.01%
2,091
-11,419
1160
$46 ﹤0.01%
2,700
+961
1161
$46 ﹤0.01%
1,529
+203
1162
$46 ﹤0.01%
726
+382
1163
$45 ﹤0.01%
+2,803
1164
$45 ﹤0.01%
1,127
-320
1165
$45 ﹤0.01%
1,300
+1,100
1166
$45 ﹤0.01%
1,588
-50,948
1167
$45 ﹤0.01%
4,282
-29,618
1168
$44 ﹤0.01%
1,053
-1,634
1169
$44 ﹤0.01%
3,600
-1,900
1170
$44 ﹤0.01%
+800
1171
$44 ﹤0.01%
2,169
+1,895
1172
$43 ﹤0.01%
45
-3
1173
$43 ﹤0.01%
1,408
+100
1174
$43 ﹤0.01%
+1,200
1175
$43 ﹤0.01%
11,000
-71,000
45 46
47
48 49