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
1426
$12 ﹤0.01%
+400
1427
$12 ﹤0.01%
61
-491
1428
$12 ﹤0.01%
758
-2,000
1429
$12 ﹤0.01%
175
-11,147
1430
$12 ﹤0.01%
2,244
-2,400
1431
$12 ﹤0.01%
2,000
-1,300
1432
$12 ﹤0.01%
3,200
-2,900
1433
$12 ﹤0.01%
300
-1,120
1434
$12 ﹤0.01%
2,965
1435
$12 ﹤0.01%
+3,100
1436
$11 ﹤0.01%
900
-10,800
1437
$11 ﹤0.01%
+40
1438
$11 ﹤0.01%
+1,200
1439
$11 ﹤0.01%
500
-2,600
1440
$11 ﹤0.01%
2,700
-6,300
1441
$11 ﹤0.01%
+1,200
1442
$11 ﹤0.01%
280
-3,060
1443
$11 ﹤0.01%
+300
1444
$11 ﹤0.01%
419
-2,473
1445
$11 ﹤0.01%
+600
1446
$11 ﹤0.01%
1,225
+1,105
1447
$11 ﹤0.01%
340
+100
1448
$11 ﹤0.01%
3,600
-300
1449
$11 ﹤0.01%
+700
1450
$11 ﹤0.01%
+3,900
56 57
58
59 60