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
101
$4.6K 0.03%
823,789
+537,140
102
$4.53K 0.03%
137,361
+132,333
103
$4.53K 0.03%
38,123
+17,723
104
$4.48K 0.03%
260,377
+127,108
105
$4.47K 0.03%
85,674
-51,602
106
$4.46K 0.03%
37,864
+29,479
107
$4.44K 0.03%
+83,277
108
$4.36K 0.03%
71,917
-9,319
109
$4.34K 0.03%
+126,392
110
$4.28K 0.03%
48,732
+34,129
111
$4.25K 0.03%
+40,156
112
$4.25K 0.03%
88,303
+58,911
113
$4.24K 0.03%
245,503
+40,500
114
$4.19K 0.03%
86,889
+40,745
115
$4.17K 0.03%
219,669
-212,179
116
$4.17K 0.03%
126,719
+85,107
117
$4.14K 0.03%
120,321
+93,736
118
$4.04K 0.03%
46,636
+4,724
119
$3.91K 0.03%
36,637
+20,868
120
$3.77K 0.03%
78,529
+6,208
121
$3.76K 0.03%
315,357
-83,917
122
$3.74K 0.03%
+31,267
123
$3.72K 0.03%
131,108
-70,264
124
$3.66K 0.03%
30,609
+14,733
125
$3.65K 0.03%
113,740
+99,496
3 4
5
6 7