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
1701
$0 ﹤0.01%
27
1702
– –
0
1703
– –
0
1704
– –
0
1705
– –
-36,400
1706
– –
0
1707
$0 ﹤0.01%
+30
1708
– –
-17,100
1709
– –
-492
1710
$0 ﹤0.01%
453
1711
– –
-4,066
1712
– –
-22,900
1713
– –
0
1714
– –
-1,744
1715
– –
-60,991
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-743
1720
– –
-8,200
1721
– –
0
1722
– –
-246
1723
– –
-800
1724
– –
0
1725
– –
-81,323
67 68
69
70 71