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
1551
$4 ﹤0.01%
221
-61
1552
$4 ﹤0.01%
+2,100
1553
$4 ﹤0.01%
400
1554
$4 ﹤0.01%
+1,000
1555
$3 ﹤0.01%
480
-40,432
1556
$3 ﹤0.01%
+400
1557
$3 ﹤0.01%
100
-600
1558
$3 ﹤0.01%
25
-34
1559
$3 ﹤0.01%
438
1560
$3 ﹤0.01%
552
1561
$3 ﹤0.01%
+100
1562
$3 ﹤0.01%
300
-3,400
1563
$3 ﹤0.01%
1,309
1564
$3 ﹤0.01%
+266
1565
$3 ﹤0.01%
+1,400
1566
$3 ﹤0.01%
+75
1567
$3 ﹤0.01%
+100
1568
$3 ﹤0.01%
55
-31
1569
$3 ﹤0.01%
100
-1,200
1570
$3 ﹤0.01%
+200
1571
$3 ﹤0.01%
70
-277
1572
$3 ﹤0.01%
2,071
1573
$3 ﹤0.01%
352
-349
1574
$3 ﹤0.01%
+700
1575
$3 ﹤0.01%
200
-1,700
61 62
63
64 65