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
1751
– –
-66,685
1752
– –
-231
1753
– –
-127,056
1754
– –
-1,423
1755
– –
0
1756
– –
0
1757
– –
0
1758
– –
0
1759
– –
-92
1760
– –
-17,747
1761
– –
-28,255
1762
– –
-408
1763
– –
0
1764
– –
-2,604
1765
– –
-8,073
1766
– –
0
1767
– –
-5,614
1768
– –
0
1769
– –
-600
1770
– –
-2,316
1771
– –
0
1772
– –
-6,976
1773
– –
0
1774
– –
-1,910
1775
– –
0
69 70
71
72 73