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
1201
$39 ﹤0.01%
3,300
+300
1202
$39 ﹤0.01%
1,012
-1,603
1203
$39 ﹤0.01%
1,927
-6,206
1204
$38 ﹤0.01%
+4,500
1205
$38 ﹤0.01%
2,200
1206
$38 ﹤0.01%
3,100
+1,300
1207
$38 ﹤0.01%
2,824
-71,627
1208
$38 ﹤0.01%
+300
1209
$38 ﹤0.01%
+816
1210
$38 ﹤0.01%
1,100
+800
1211
$38 ﹤0.01%
1,200
-500
1212
$38 ﹤0.01%
3,800
-21,800
1213
$38 ﹤0.01%
16,800
+14,500
1214
$37 ﹤0.01%
9,489
-1,690
1215
$37 ﹤0.01%
7,700
-28,403
1216
$37 ﹤0.01%
1,932
1217
$37 ﹤0.01%
+1,803
1218
$37 ﹤0.01%
+654
1219
$37 ﹤0.01%
176
+153
1220
$37 ﹤0.01%
8,100
-73,100
1221
$36 ﹤0.01%
+1,700
1222
$36 ﹤0.01%
410
-2,147
1223
$36 ﹤0.01%
2,009
-2,392
1224
$36 ﹤0.01%
150
-4,340
1225
$36 ﹤0.01%
+1,302
47 48
49
50 51