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
1401
$15 ﹤0.01%
333
+34
1402
$15 ﹤0.01%
+898
1403
$15 ﹤0.01%
3,200
+1,600
1404
$14 ﹤0.01%
550
+100
1405
$14 ﹤0.01%
197
+113
1406
$14 ﹤0.01%
+4,572
1407
$14 ﹤0.01%
+1,400
1408
$14 ﹤0.01%
74
+20
1409
$14 ﹤0.01%
1,100
+700
1410
$14 ﹤0.01%
2,300
-100
1411
$14 ﹤0.01%
+900
1412
$14 ﹤0.01%
+670
1413
$14 ﹤0.01%
1,378
-284
1414
$13 ﹤0.01%
397
-18,044
1415
$13 ﹤0.01%
159
+60
1416
$13 ﹤0.01%
100
1417
$13 ﹤0.01%
+201
1418
$13 ﹤0.01%
100
+60
1419
$13 ﹤0.01%
1,514
-3,500
1420
$13 ﹤0.01%
+3,600
1421
$13 ﹤0.01%
1,200
+700
1422
$12 ﹤0.01%
+500
1423
$12 ﹤0.01%
+1,506
1424
$12 ﹤0.01%
341
-600
1425
$12 ﹤0.01%
1,000
-1,200
55 56
57
58 59