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
1176
$43 ﹤0.01%
2,000
+1,700
1177
$43 ﹤0.01%
633
-300
1178
$43 ﹤0.01%
3,230
+133
1179
$42 ﹤0.01%
720
-1,236
1180
$42 ﹤0.01%
1,200
-300
1181
$42 ﹤0.01%
1,189
+872
1182
$42 ﹤0.01%
926
-1,464
1183
$42 ﹤0.01%
+5,200
1184
$42 ﹤0.01%
+400
1185
$42 ﹤0.01%
4,600
-300
1186
$41 ﹤0.01%
+200
1187
$41 ﹤0.01%
1,273
-50,738
1188
$41 ﹤0.01%
+3,173
1189
$41 ﹤0.01%
11,000
+8,000
1190
$41 ﹤0.01%
220
-1,036
1191
$41 ﹤0.01%
+294
1192
$41 ﹤0.01%
1,466
-8,500
1193
$41 ﹤0.01%
4,000
-1,500
1194
$40 ﹤0.01%
5
-5
1195
$40 ﹤0.01%
789
-17,130
1196
$40 ﹤0.01%
2,100
-2,231
1197
$40 ﹤0.01%
1,567
+449
1198
$40 ﹤0.01%
+1,773
1199
$40 ﹤0.01%
+2,700
1200
$39 ﹤0.01%
+570
46 47
48
49 50