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
1926
– –
0
1927
– –
-225
1928
– –
0
1929
– –
-2,465
1930
– –
0
1931
– –
-115,077
1932
– –
-100
1933
– –
0
1934
– –
-18,739
1935
– –
-6,506
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-27,372
1940
– –
-1,733
1941
– –
-1,222
1942
– –
0
1943
– –
0
1944
– –
-4,709
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
-2,077
1950
– –
0
76 77
78
79 80