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
1751
– –
0
1752
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-2,089
1753
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-180,624
1754
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-2,000
1755
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-101,415
1756
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-400
1757
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-22
1758
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-177,339
1759
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-45,705
1760
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-12,900
1761
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-83,719
1762
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-3,003
1763
– –
-1
1764
– –
-58
1765
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-7,900
1766
$0 ﹤0.01%
300
1767
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-900
1768
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-600
1769
$0 ﹤0.01%
33
-2,100
1770
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-31,000
1771
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-19,024
1772
– –
0
1773
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-1,600
1774
– –
-27,735
1775
– –
0
69 70
71
72 73