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
1901
– –
0
1902
– –
-15
1903
– –
-2,170
1904
– –
-25,586
1905
– –
-4,367
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
-131,228
1910
– –
0
1911
– –
-7,376
1912
– –
-1,037
1913
– –
-5,323
1914
– –
-4,200
1915
– –
0
1916
– –
-26,151
1917
– –
-7,231
1918
– –
0
1919
– –
-6,804
1920
– –
-4,300
1921
– –
-10,900
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-119
75 76
77
78 79