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
1351
$6K ﹤0.01%
120
-6,469
1352
$6K ﹤0.01%
+34
1353
$5K ﹤0.01%
54,762
+18,662
1354
$5K ﹤0.01%
238
-19,884
1355
$4K ﹤0.01%
+880
1356
$4K ﹤0.01%
+11,000
1357
$3K ﹤0.01%
+10,500
1358
$3K ﹤0.01%
+14,100
1359
$3K ﹤0.01%
+34,573
1360
$2K ﹤0.01%
+100
1361
$1K ﹤0.01%
+98
1362
$1K ﹤0.01%
119
-347
1363
$1K ﹤0.01%
+12,880
1364
– –
-6,920
1365
– –
-1,600
1366
– –
-4,100
1367
– –
-100
1368
– –
-474
1369
– –
-12,500
1370
– –
-400
1371
– –
-40,685
1372
– –
-42,677
1373
– –
-10,100
1374
– –
-31,000
1375
– –
-1,000
53 54
55
56 57