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
1876
– –
-1,200
1877
– –
-972
1878
– –
-4,200
1879
– –
-2,497
1880
– –
0
1881
– –
0
1882
– –
-100
1883
– –
-54,886
1884
– –
-200
1885
– –
-51,640
1886
$0 ﹤0.01%
4
1887
– –
-2,547
1888
– –
-775
1889
– –
0
1890
– –
0
1891
– –
-3
1892
– –
0
1893
– –
-28,553
1894
– –
-2,800
1895
$0 ﹤0.01%
3
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
-900
74 75
76
77 78