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
1251
$39K ﹤0.01%
9,459
+2,423
1252
$38K ﹤0.01%
529
-7,008
1253
$37K ﹤0.01%
+1,693
1254
$37K ﹤0.01%
+247,580
1255
$36K ﹤0.01%
3,100
-2,578
1256
$36K ﹤0.01%
+18,181
1257
$36K ﹤0.01%
904
-5,345
1258
$36K ﹤0.01%
+2
1259
$35K ﹤0.01%
217
-19,614
1260
$35K ﹤0.01%
+7,250
1261
$34K ﹤0.01%
1,100
-5,511
1262
$34K ﹤0.01%
+343
1263
$34K ﹤0.01%
126,660
-33,828
1264
$33K ﹤0.01%
+1,776
1265
$33K ﹤0.01%
112,100
+32,500
1266
$32K ﹤0.01%
+3,031
1267
$31K ﹤0.01%
+1,527
1268
$31K ﹤0.01%
+311
1269
$31K ﹤0.01%
+301
1270
$31K ﹤0.01%
877
-4,055
1271
$31K ﹤0.01%
+95,617
1272
$30K ﹤0.01%
+351
1273
$30K ﹤0.01%
+1,544
1274
$30K ﹤0.01%
+338
1275
$29K ﹤0.01%
41,443
+9,243
49 50
51
52 53