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
126
$3.62K 0.03%
+18,569
127
$3.61K 0.03%
153,672
+72,924
128
$3.6K 0.03%
131,732
+116,496
129
$3.59K 0.03%
308,373
+146,866
130
$3.58K 0.03%
+31,588
131
$3.58K 0.03%
+127,920
132
$3.56K 0.03%
171,084
+128,978
133
$3.56K 0.03%
243,970
+219,272
134
$3.55K 0.02%
257,978
+4,981
135
$3.54K 0.02%
40,942
-121,860
136
$3.54K 0.02%
282,834
+254,848
137
$3.52K 0.02%
144,844
+56,517
138
$3.51K 0.02%
278,506
+101,849
139
$3.51K 0.02%
22,852
+19,897
140
$3.5K 0.02%
102,865
+21,354
141
$3.49K 0.02%
76,763
+75,649
142
$3.46K 0.02%
292,992
-90,158
143
$3.45K 0.02%
53,360
-35,822
144
$3.44K 0.02%
+118,506
145
$3.44K 0.02%
35,789
+31,929
146
$3.42K 0.02%
129,888
+128,228
147
$3.41K 0.02%
59,709
+47,288
148
$3.39K 0.02%
+214,761
149
$3.33K 0.02%
11,325
-15,874
150
$3.33K 0.02%
79,512
+43,836
4 5
6
7 8