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
1276
$27 ﹤0.01%
600
-502
1277
$27 ﹤0.01%
8,000
-1,600
1278
$27 ﹤0.01%
+1,400
1279
$27 ﹤0.01%
252
-168
1280
$27 ﹤0.01%
+497
1281
$26 ﹤0.01%
193
+64
1282
$26 ﹤0.01%
+1,800
1283
$26 ﹤0.01%
101
-170
1284
$26 ﹤0.01%
393
-4,000
1285
$26 ﹤0.01%
+1,100
1286
$26 ﹤0.01%
+2,100
1287
$26 ﹤0.01%
1,860
+1,800
1288
$26 ﹤0.01%
3,500
-400
1289
$26 ﹤0.01%
900
+800
1290
$26 ﹤0.01%
359
-10,759
1291
$26 ﹤0.01%
+9,000
1292
$26 ﹤0.01%
+1,167
1293
$26 ﹤0.01%
426
-924
1294
$26 ﹤0.01%
4,201
-8,132
1295
$26 ﹤0.01%
2,200
+800
1296
$25 ﹤0.01%
+2,349
1297
$25 ﹤0.01%
500
-40
1298
$25 ﹤0.01%
+41
1299
$25 ﹤0.01%
800
-1,000
1300
$25 ﹤0.01%
8,066
+3,000
50 51
52
53 54