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
1526
$5 ﹤0.01%
+200
1527
$5 ﹤0.01%
100
-1,400
1528
$5 ﹤0.01%
275
-17,303
1529
$5 ﹤0.01%
682
1530
$5 ﹤0.01%
1,104
-12,264
1531
$5 ﹤0.01%
200
-1,500
1532
$5 ﹤0.01%
+1,286
1533
$5 ﹤0.01%
600
+100
1534
$5 ﹤0.01%
2,945
-4,625
1535
$4 ﹤0.01%
300
1536
$4 ﹤0.01%
1,925
-2,675
1537
$4 ﹤0.01%
703
+603
1538
$4 ﹤0.01%
2,528
1539
$4 ﹤0.01%
17
-5
1540
$4 ﹤0.01%
1,200
+700
1541
$4 ﹤0.01%
100
-700
1542
$4 ﹤0.01%
300
-4,400
1543
$4 ﹤0.01%
+600
1544
$4 ﹤0.01%
446
-266
1545
$4 ﹤0.01%
220
1546
$4 ﹤0.01%
38
-247
1547
$4 ﹤0.01%
200
-1,800
1548
$4 ﹤0.01%
300
-500
1549
$4 ﹤0.01%
700
-4,800
1550
$4 ﹤0.01%
+200
60 61
62
63 64