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
1576
$3 ﹤0.01%
225
-4,250
1577
$3 ﹤0.01%
+500
1578
$2 ﹤0.01%
100
-1,600
1579
$2 ﹤0.01%
174
-6,987
1580
$2 ﹤0.01%
+41
1581
$2 ﹤0.01%
100
-2,100
1582
$2 ﹤0.01%
200
1583
$2 ﹤0.01%
+1,000
1584
$2 ﹤0.01%
11
-2,285
1585
$2 ﹤0.01%
600
+100
1586
$2 ﹤0.01%
202
-3,300
1587
$2 ﹤0.01%
+1,000
1588
$2 ﹤0.01%
+36
1589
$2 ﹤0.01%
400
1590
$1 ﹤0.01%
23
-820
1591
$1 ﹤0.01%
400
1592
$1 ﹤0.01%
4
-5
1593
$1 ﹤0.01%
304
-4,000
1594
– –
0
1595
$1 ﹤0.01%
+200
1596
$1 ﹤0.01%
99
-200
1597
$1 ﹤0.01%
+10
1598
$1 ﹤0.01%
19
1599
$1 ﹤0.01%
+31
1600
$1 ﹤0.01%
+16
62 63
64
65 66