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
1501
$6 ﹤0.01%
+469
1502
$6 ﹤0.01%
296
-1,600
1503
$6 ﹤0.01%
+144
1504
$6 ﹤0.01%
127
-20
1505
$6 ﹤0.01%
170
-700
1506
$6 ﹤0.01%
640
-840
1507
$6 ﹤0.01%
1,900
-600
1508
$6 ﹤0.01%
400
-31,600
1509
$6 ﹤0.01%
969
-100
1510
$6 ﹤0.01%
+1,900
1511
$6 ﹤0.01%
1,213
+900
1512
$6 ﹤0.01%
200
-9,500
1513
$6 ﹤0.01%
800
+700
1514
$6 ﹤0.01%
700
-7,300
1515
$5 ﹤0.01%
248
-455
1516
$5 ﹤0.01%
168
+85
1517
$5 ﹤0.01%
+182
1518
$5 ﹤0.01%
+108
1519
$5 ﹤0.01%
+200
1520
$5 ﹤0.01%
198
-167
1521
$5 ﹤0.01%
222
-860
1522
$5 ﹤0.01%
1,100
-100
1523
$5 ﹤0.01%
+34
1524
$5 ﹤0.01%
200
-900
1525
$5 ﹤0.01%
+135
59 60
61
62 63