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
1801
– –
-48
1802
– –
0
1803
– –
0
1804
– –
-5,700
1805
– –
-2,900
1806
– –
-2,909
1807
– –
-866
1808
– –
-6,200
1809
– –
-149,414
1810
– –
-108,009
1811
– –
-7,200
1812
– –
0
1813
– –
-105,562
1814
– –
-195
1815
– –
-53,407
1816
– –
-600
1817
– –
0
1818
– –
-93,000
1819
– –
-11,144
1820
– –
-10,588
1821
– –
0
1822
– –
-18,168
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75