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
1201
$60K ﹤0.01%
+712
1202
$60K ﹤0.01%
+1,649
1203
$59K ﹤0.01%
6,135
-662,050
1204
$59K ﹤0.01%
19
-92
1205
$59K ﹤0.01%
11,515
+6,315
1206
$59K ﹤0.01%
8,723
-444,293
1207
$58K ﹤0.01%
+65,700
1208
$57K ﹤0.01%
1,519
-10,501
1209
$56K ﹤0.01%
+2,976
1210
$56K ﹤0.01%
73,603
-25,208
1211
$56K ﹤0.01%
8,016
+7,964
1212
$55K ﹤0.01%
+758
1213
$55K ﹤0.01%
3,370
-171,463
1214
$55K ﹤0.01%
+121
1215
$55K ﹤0.01%
2,883
+2,602
1216
$54K ﹤0.01%
57
-268
1217
$54K ﹤0.01%
+27,944
1218
$53K ﹤0.01%
+5,404
1219
$52K ﹤0.01%
+754
1220
$51K ﹤0.01%
3,016
-3,839
1221
$51K ﹤0.01%
1,935
-164,327
1222
$51K ﹤0.01%
+4,215
1223
$50K ﹤0.01%
1,446
+665
1224
$50K ﹤0.01%
1,285
-7,768
1225
$50K ﹤0.01%
+636
47 48
49
50 51