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
1301
$25 ﹤0.01%
6,300
+400
1302
$25 ﹤0.01%
+3,400
1303
$25 ﹤0.01%
+561
1304
$25 ﹤0.01%
8,000
-1,000
1305
$25 ﹤0.01%
4,900
+4,500
1306
$24 ﹤0.01%
1,619
-2,416
1307
$24 ﹤0.01%
100
-4,400
1308
$24 ﹤0.01%
+237
1309
$24 ﹤0.01%
+329
1310
$24 ﹤0.01%
+300
1311
$24 ﹤0.01%
+3,341
1312
$24 ﹤0.01%
+90
1313
$24 ﹤0.01%
+685
1314
$24 ﹤0.01%
4,200
+2,500
1315
$23 ﹤0.01%
+606
1316
$23 ﹤0.01%
374
-5,956
1317
$23 ﹤0.01%
2,092
+425
1318
$23 ﹤0.01%
900
-4,671
1319
$23 ﹤0.01%
+10
1320
$23 ﹤0.01%
+900
1321
$23 ﹤0.01%
+250
1322
$22 ﹤0.01%
+1,600
1323
$22 ﹤0.01%
1,500
+600
1324
$22 ﹤0.01%
375
-2,317
1325
$22 ﹤0.01%
+900
51 52
53
54 55