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
$2.57B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$44.4M
3
+$33.9M
4
MU icon
Micron Technology
MU
+$32.9M
5
X
US Steel
X
+$29.2M

Top Sells

1
+$57.1M
2
+$53.7M
3
+$35.8M
4
SODA
SodaStream International Ltd
SODA
+$24.3M
5
ADBE icon
Adobe
ADBE
+$22.7M

Sector Composition

1 Technology 21.89%
2 Communication Services 14.61%
3 Consumer Discretionary 13.26%
4 Financials 10.02%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-1,106
1677
– –
0
1678
– –
-14,022
1679
– –
0
1680
– –
-95,000
1681
– –
0
1682
– –
-53,566
1683
– –
-5,117
1684
– –
-1,373
1685
– –
-467
1686
– –
0
1687
– –
0
1688
– –
-22
1689
– –
-18,930
1690
– –
0
1691
– –
-19,524
1692
– –
-4,574
1693
– –
-109,353
1694
– –
0
1695
– –
-24
1696
– –
-22
1697
– –
-49,424
1698
– –
-58,316
1699
– –
-792
1700
– –
0
66 67
68
69 70