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
1326
$22 ﹤0.01%
1,300
-900
1327
$22 ﹤0.01%
+600
1328
$22 ﹤0.01%
82
+14
1329
$22 ﹤0.01%
3,499
+599
1330
$22 ﹤0.01%
460
-20
1331
$22 ﹤0.01%
1,666
-5,005
1332
$21 ﹤0.01%
+1,000
1333
$21 ﹤0.01%
+1,922
1334
$21 ﹤0.01%
1,313
+875
1335
$21 ﹤0.01%
+630
1336
$21 ﹤0.01%
410
+394
1337
$21 ﹤0.01%
+818
1338
$21 ﹤0.01%
2,000
+1,710
1339
$20 ﹤0.01%
4,100
+700
1340
$20 ﹤0.01%
+600
1341
$20 ﹤0.01%
2,675
-3,300
1342
$20 ﹤0.01%
3,000
-3,600
1343
$20 ﹤0.01%
3,000
-200
1344
$20 ﹤0.01%
+400
1345
$19 ﹤0.01%
400
-600
1346
$19 ﹤0.01%
1,500
1347
$19 ﹤0.01%
2,000
+600
1348
$19 ﹤0.01%
+42
1349
$19 ﹤0.01%
140
-5,940
1350
$19 ﹤0.01%
4,300
-21,700
52 53
54
55 56