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
1876
– –
-522
1877
– –
0
1878
– –
-3,000
1879
– –
-10,576
1880
– –
-7,500
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
-12,756
1886
– –
0
1887
– –
-3
1888
– –
0
1889
– –
-19,560
1890
– –
-97,988
1891
– –
-20
1892
– –
-200
1893
– –
-1,367
1894
– –
-894
1895
– –
-1
1896
– –
-23,366
1897
– –
-156
1898
– –
0
1899
– –
-58,100
1900
– –
-6,258
74 75
76
77 78