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
151
$3.31K 0.02%
229,305
+126,707
152
$3.31K 0.02%
+38,230
153
$3.3K 0.02%
151,971
+59,077
154
$3.3K 0.02%
98,864
+98,164
155
$3.29K 0.02%
+37,051
156
$3.29K 0.02%
+49,354
157
$3.28K 0.02%
+60,118
158
$3.26K 0.02%
+175,755
159
$3.23K 0.02%
64,864
+46,730
160
$3.21K 0.02%
+171,784
161
$3.15K 0.02%
98,303
+1,177
162
$3.15K 0.02%
28,044
+11,656
163
$3.15K 0.02%
54,371
+39,631
164
$3.11K 0.02%
+13,378
165
$3.11K 0.02%
29,212
+19,554
166
$3.1K 0.02%
280,990
+58,768
167
$3.09K 0.02%
100,859
-3,607
168
$3.09K 0.02%
169,704
-154,331
169
$3.06K 0.02%
84,971
-8,128
170
$3.06K 0.02%
33,026
+12,499
171
$3.06K 0.02%
61,707
-28,359
172
$3.06K 0.02%
84,034
+28,655
173
$3.05K 0.02%
26,825
+18,806
174
$3.04K 0.02%
68,017
+21,848
175
$3.04K 0.02%
+51,651
5 6
7
8 9