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
1376
$17 ﹤0.01%
+735
1377
$17 ﹤0.01%
+1,200
1378
$17 ﹤0.01%
+1,000
1379
$17 ﹤0.01%
1,833
-1,400
1380
$17 ﹤0.01%
1,066
+965
1381
$17 ﹤0.01%
4,300
+2,100
1382
$17 ﹤0.01%
1,800
-6,200
1383
$17 ﹤0.01%
4,100
+4,000
1384
$17 ﹤0.01%
2,600
-300
1385
$16 ﹤0.01%
+100
1386
$16 ﹤0.01%
1,402
+402
1387
$16 ﹤0.01%
+17
1388
$16 ﹤0.01%
+238
1389
$16 ﹤0.01%
900
-21,900
1390
$16 ﹤0.01%
+900
1391
$16 ﹤0.01%
+1,100
1392
$16 ﹤0.01%
+300
1393
$16 ﹤0.01%
4,100
-800
1394
$16 ﹤0.01%
+2,400
1395
$16 ﹤0.01%
+1,817
1396
$15 ﹤0.01%
+2,700
1397
$15 ﹤0.01%
+700
1398
$15 ﹤0.01%
287
-8,745
1399
$15 ﹤0.01%
4,300
-6,400
1400
$15 ﹤0.01%
+223
54 55
56
57 58