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
1776
– –
-4,730
1777
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-6,204
1778
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-811
1779
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-2,452
1780
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0
1781
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-800
1782
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0
1783
$0 ﹤0.01%
8
-19
1784
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0
1785
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-27
1786
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0
1787
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0
1788
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0
1789
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-30
1790
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0
1791
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-14,700
1792
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0
1793
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-150
1794
– –
-79,507
1795
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0
1796
– –
-36,564
1797
– –
-3,500
1798
– –
0
1799
$0 ﹤0.01%
2
1800
– –
-31,900
70 71
72
73 74