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
1701
– –
-1,800
1702
– –
0
1703
– –
-67,524
1704
– –
-25,821
1705
– –
0
1706
– –
0
1707
– –
-6,000
1708
– –
-3,800
1709
– –
-31,376
1710
– –
-3,615
1711
– –
-9,742
1712
– –
-900
1713
– –
-471
1714
– –
0
1715
– –
-25,033
1716
– –
-1,278
1717
– –
-892
1718
– –
-86,933
1719
– –
0
1720
– –
-3,550
1721
– –
-1,644
1722
– –
0
1723
– –
-59,231
1724
– –
-2,600
1725
– –
-2,252
67 68
69
70 71