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
1901
– –
0
1902
– –
0
1903
– –
0
1904
– –
-17,570
1905
– –
0
1906
– –
0
1907
– –
-666
1908
$0 ﹤0.01%
32
-3,654
1909
– –
-3,100
1910
– –
-100
1911
– –
0
1912
– –
0
1913
– –
-4,400
1914
– –
0
1915
– –
-38,457
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
-822
1921
– –
0
1922
– –
0
1923
– –
-52,378
1924
$0 ﹤0.01%
42
1925
– –
-6,070
75 76
77
78 79