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
1801
– –
0
1802
– –
-14
1803
– –
-9,088
1804
– –
0
1805
– –
0
1806
– –
-6,090
1807
– –
0
1808
– –
-9,400
1809
– –
0
1810
– –
-7,034
1811
$0 ﹤0.01%
17
-1,700
1812
– –
-417
1813
– –
0
1814
– –
0
1815
– –
-32,915
1816
– –
-301
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
-2,200
1821
– –
-2,208
1822
– –
-2,000
1823
– –
-299
1824
– –
0
1825
– –
-9,766
71 72
73
74 75