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
1401
– –
-75,075
1402
– –
-7,492
1403
– –
-100
1404
– –
-20,411
1405
– –
0
1406
– –
-7,000
1407
– –
-26,420
1408
– –
-1,000
1409
– –
-253,577
1410
– –
0
1411
– –
-155,006
1412
– –
-326,618
1413
– –
-180,000
1414
– –
-88,267
1415
– –
-411,900
1416
– –
-29,850
1417
– –
-12,487
1418
– –
-170,000
1419
– –
-9
1420
– –
0
1421
– –
-51,024
1422
– –
-176,716
1423
– –
-125,998
1424
– –
-23,740
1425
– –
-5,000
55 56
57
58 59