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
1626
– –
-5,594
1627
$0 ﹤0.01%
28
1628
$0 ﹤0.01%
11
+5
1629
$0 ﹤0.01%
+8
1630
– –
-63,714
1631
$0 ﹤0.01%
13
1632
– –
-24,092
1633
– –
-1,000
1634
– –
0
1635
– –
-900
1636
– –
-10,372
1637
– –
-900
1638
– –
-317,812
1639
– –
-600
1640
– –
-500
1641
– –
-1,500
1642
– –
0
1643
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0
1644
– –
-400
1645
– –
-2,971
1646
– –
-3,900
1647
– –
-923
1648
– –
0
1649
– –
-500
1650
– –
0
64 65
66
67 68