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
1176
$73K ﹤0.01%
+155,700
1177
$71K ﹤0.01%
+2,258
1178
$71K ﹤0.01%
+12,657
1179
$71K ﹤0.01%
+18,600
1180
$70K ﹤0.01%
2,501
-351
1181
$70K ﹤0.01%
+7,216
1182
$68K ﹤0.01%
+2,506
1183
$68K ﹤0.01%
2,786
-2,482
1184
$67K ﹤0.01%
+619
1185
$67K ﹤0.01%
18,533
-79,453
1186
$66K ﹤0.01%
16,000
-5,800
1187
$65K ﹤0.01%
16,531
-10,636
1188
$64K ﹤0.01%
+2,109
1189
$64K ﹤0.01%
+1,085
1190
$64K ﹤0.01%
3,738
-5,814
1191
$64K ﹤0.01%
959
-2,371
1192
$64K ﹤0.01%
4,500
+3,750
1193
$64K ﹤0.01%
588
-557
1194
$63K ﹤0.01%
14,737
-28,775
1195
$62K ﹤0.01%
2,456
-12,595
1196
$61K ﹤0.01%
+1,476
1197
$61K ﹤0.01%
+2,010
1198
$61K ﹤0.01%
+1,074
1199
$61K ﹤0.01%
232,992
+183,092
1200
$60K ﹤0.01%
2,759
-193,398
46 47
48
49 50