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
1951
– –
0
1952
– –
0
1953
– –
0
1954
– –
-266
1955
– –
-701
1956
– –
0
1957
– –
-127
1958
– –
0
1959
– –
-2,485
1960
– –
-800
1961
– –
0
1962
– –
-94,932
1963
– –
-2,500
1964
– –
-28,308
1965
– –
0
1966
– –
0
1967
– –
-64,302
1968
– –
-518
1969
– –
-10,474
1970
– –
0
1971
– –
-1,377
1972
– –
0
1973
– –
0
1974
– –
-18,631
1975
– –
-14,802
77 78
79
80 81