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
1501
– –
-33,700
1502
– –
-34
1503
– –
0
1504
– –
-45,147
1505
– –
-31,474
1506
– –
-41,293
1507
– –
-2,633
1508
– –
-306
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
-97,417
1513
– –
0
1514
– –
-2
1515
– –
-1,160
1516
– –
0
1517
– –
-9,940
1518
– –
0
1519
– –
0
1520
– –
-6,767
1521
– –
0
1522
– –
-11,994
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63