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
1601
$1 ﹤0.01%
3
1602
$1 ﹤0.01%
30
1603
$1 ﹤0.01%
+233
1604
$1 ﹤0.01%
476
-484
1605
$1 ﹤0.01%
28
-1,147
1606
$1 ﹤0.01%
100
-2,400
1607
$1 ﹤0.01%
+16
1608
$1 ﹤0.01%
+200
1609
$1 ﹤0.01%
+100
1610
$1 ﹤0.01%
100
1611
$1 ﹤0.01%
132
-334
1612
$1 ﹤0.01%
12
1613
$1 ﹤0.01%
57
-42,402
1614
$1 ﹤0.01%
248
1615
$1 ﹤0.01%
148
1616
$1 ﹤0.01%
400
1617
$1 ﹤0.01%
774
-15
1618
$1 ﹤0.01%
+29
1619
$1 ﹤0.01%
505
1620
$1 ﹤0.01%
100
-4,600
1621
– –
-66,527
1622
– –
-809
1623
– –
-1,833
1624
$0 ﹤0.01%
16
1625
– –
0
63 64
65
66 67