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
1826
– –
0
1827
– –
0
1828
– –
0
1829
– –
-16,019
1830
– –
0
1831
– –
-8,052
1832
– –
-7,000
1833
– –
-6,852
1834
– –
-133
1835
– –
-7
1836
– –
-15,935
1837
– –
-32
1838
– –
-40
1839
– –
-600
1840
– –
-2,164
1841
– –
-5,000
1842
– –
-9,100
1843
– –
-12,140
1844
– –
-85,189
1845
– –
-435
1846
– –
-15,513
1847
– –
-19,303
1848
– –
0
1849
– –
-38,076
1850
– –
-11,470
72 73
74
75 76