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
1251
$32 ﹤0.01%
800
+400
1252
$32 ﹤0.01%
1,607
+107
1253
$32 ﹤0.01%
3,115
-200
1254
$31 ﹤0.01%
+199
1255
$31 ﹤0.01%
700
+600
1256
$31 ﹤0.01%
+1,400
1257
$31 ﹤0.01%
6,000
-7,300
1258
$30 ﹤0.01%
2,369
-21,029
1259
$30 ﹤0.01%
500
+200
1260
$30 ﹤0.01%
+3,000
1261
$30 ﹤0.01%
+376
1262
$30 ﹤0.01%
3,500
-12,900
1263
$30 ﹤0.01%
7,300
-29,700
1264
$30 ﹤0.01%
176
+24
1265
$29 ﹤0.01%
763
-1,350
1266
$29 ﹤0.01%
2,332
-5,767
1267
$29 ﹤0.01%
+1,672
1268
$29 ﹤0.01%
1,500
-100
1269
$29 ﹤0.01%
+3,718
1270
$28 ﹤0.01%
1,224
-2,028
1271
$28 ﹤0.01%
782
-953
1272
$28 ﹤0.01%
+901
1273
$28 ﹤0.01%
2,000
-300
1274
$28 ﹤0.01%
5,800
+3,400
1275
$27 ﹤0.01%
+241
49 50
51
52 53