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
1951
– –
-848
1952
– –
0
1953
– –
-31,555
1954
– –
-56,696
1955
– –
-2
1956
– –
0
1957
– –
-2,317
1958
– –
0
1959
– –
0
1960
– –
0
1961
– –
-3,464
1962
– –
-490
1963
– –
-10,304
1964
– –
0
1965
– –
-7,137
1966
– –
-10,708
1967
– –
-1,556
1968
– –
0
1969
– –
-6,163
1970
– –
-3,900
1971
– –
-2,726
1972
– –
-21,263
1973
– –
-15,800
1974
– –
-118,024
1975
– –
0
77 78
79
80 81