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
1476
$8 ﹤0.01%
1,600
-2,500
1477
$8 ﹤0.01%
1,700
1478
$8 ﹤0.01%
+4,708
1479
$8 ﹤0.01%
2,900
+1,500
1480
$8 ﹤0.01%
+309
1481
$8 ﹤0.01%
+420
1482
$8 ﹤0.01%
1,720
-1,180
1483
$8 ﹤0.01%
2,168
-1,032
1484
$8 ﹤0.01%
+183
1485
$8 ﹤0.01%
+149
1486
$8 ﹤0.01%
2,300
-900
1487
$7 ﹤0.01%
968
-35
1488
$7 ﹤0.01%
400
-300
1489
$7 ﹤0.01%
500
+200
1490
$7 ﹤0.01%
+200
1491
$7 ﹤0.01%
+637
1492
$7 ﹤0.01%
200
-2,300
1493
$7 ﹤0.01%
192
+12
1494
$7 ﹤0.01%
1,700
-100
1495
$7 ﹤0.01%
+1,200
1496
$7 ﹤0.01%
+189
1497
$7 ﹤0.01%
700
-12,300
1498
$7 ﹤0.01%
800
-3,221
1499
$7 ﹤0.01%
+45
1500
$6 ﹤0.01%
+1
58 59
60
61 62