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
1151
$87K ﹤0.01%
5,377
-8,576
1152
$87K ﹤0.01%
+3,686
1153
$87K ﹤0.01%
11,182
-9,127
1154
$87K ﹤0.01%
+758,510
1155
$86K ﹤0.01%
+13,990
1156
$85K ﹤0.01%
+102,339
1157
$84K ﹤0.01%
+195,600
1158
$84K ﹤0.01%
+5,173
1159
$84K ﹤0.01%
1,759
-23,372
1160
$83K ﹤0.01%
924
-378
1161
$82K ﹤0.01%
+768
1162
$82K ﹤0.01%
+3,614
1163
$82K ﹤0.01%
+3,454
1164
$81K ﹤0.01%
85
-826
1165
$79K ﹤0.01%
1,078
-2,760
1166
$78K ﹤0.01%
14
-3
1167
$77K ﹤0.01%
9,465
-112,034
1168
$77K ﹤0.01%
+8,786
1169
$76K ﹤0.01%
1,328
+71
1170
$76K ﹤0.01%
+604
1171
$76K ﹤0.01%
+298,000
1172
$76K ﹤0.01%
+3,066
1173
$75K ﹤0.01%
+1,761
1174
$74K ﹤0.01%
+1,042
1175
$74K ﹤0.01%
6,552
-18,080
45 46
47
48 49