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
1226
$49K ﹤0.01%
2,826
-4,354
1227
$49K ﹤0.01%
3,449
-220,363
1228
$49K ﹤0.01%
2,755
-24,662
1229
$49K ﹤0.01%
163,510
+11,010
1230
$49K ﹤0.01%
169,988
+14,612
1231
$49K ﹤0.01%
+163,098
1232
$48K ﹤0.01%
+21,880
1233
$48K ﹤0.01%
+5,653
1234
$47K ﹤0.01%
352
-7,554
1235
$46K ﹤0.01%
13,406
+12,501
1236
$46K ﹤0.01%
+2,791
1237
$46K ﹤0.01%
+35,664
1238
$45K ﹤0.01%
118
-5,617
1239
$44K ﹤0.01%
1,230
-3,767
1240
$44K ﹤0.01%
1,947
-1,344
1241
$44K ﹤0.01%
+1,016
1242
$43K ﹤0.01%
+1,565
1243
$43K ﹤0.01%
2,109
-403
1244
$42K ﹤0.01%
+2,935
1245
$42K ﹤0.01%
+2,960
1246
$41K ﹤0.01%
16,053
+10,054
1247
$41K ﹤0.01%
4,297
-3,016
1248
$40K ﹤0.01%
+2,740
1249
$40K ﹤0.01%
1,042
-5,121
1250
$39K ﹤0.01%
+315
48 49
50
51 52