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
1926
– –
0
1927
– –
-800
1928
– –
-430
1929
– –
0
1930
– –
-243
1931
– –
-5,059
1932
– –
-2,633
1933
– –
-7,104
1934
– –
-3,427
1935
– –
-47,095
1936
– –
0
1937
– –
0
1938
– –
-96,251
1939
– –
-14,832
1940
– –
0
1941
– –
0
1942
– –
-16,695
1943
– –
-47
1944
– –
0
1945
– –
-856
1946
– –
0
1947
– –
0
1948
– –
-23,023
1949
– –
0
1950
– –
-23,951
76 77
78
79 80