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
1826
– –
-666
1827
– –
0
1828
– –
-900
1829
– –
-500
1830
– –
-7,644
1831
– –
-300
1832
– –
0
1833
– –
-4,003
1834
– –
-1,400
1835
– –
-1,580
1836
– –
-485
1837
– –
-7,783
1838
– –
-2,819
1839
– –
-4,622
1840
– –
-5,100
1841
– –
0
1842
– –
-4,490
1843
$0 ﹤0.01%
31
-3,169
1844
– –
-200
1845
– –
0
1846
– –
0
1847
– –
-6,900
1848
– –
-3,150
1849
– –
0
1850
$0 ﹤0.01%
+8
72 73
74
75 76