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
1726
– –
-18,110
1727
– –
-800
1728
– –
-2,000
1729
– –
0
1730
– –
-1,960
1731
– –
-211,987
1732
– –
-34,483
1733
– –
-3,007
1734
– –
-7
1735
– –
-38,751
1736
– –
0
1737
– –
-4,919
1738
– –
-1,100
1739
– –
-388,494
1740
– –
-63,808
1741
– –
-18,559
1742
– –
-32,218
1743
– –
-1,200
1744
– –
0
1745
– –
0
1746
– –
-14,831
1747
– –
-46,001
1748
– –
-156,915
1749
– –
-10
1750
– –
-13,257
68 69
70
71 72