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
176
$3.02K 0.02%
+25,378
177
$3.01K 0.02%
169,490
-9,535
178
$2.99K 0.02%
+95,365
179
$2.99K 0.02%
+99,371
180
$2.95K 0.02%
124,323
+71,650
181
$2.95K 0.02%
59,542
-47,218
182
$2.92K 0.02%
+122,255
183
$2.92K 0.02%
69,188
-97,182
184
$2.89K 0.02%
+62,966
185
$2.89K 0.02%
160,887
+28,655
186
$2.88K 0.02%
+9,162
187
$2.87K 0.02%
485,563
+362,354
188
$2.85K 0.02%
183,462
+70,494
189
$2.83K 0.02%
70,896
+61,980
190
$2.74K 0.02%
33,968
+7,353
191
$2.73K 0.02%
164,469
+105,891
192
$2.73K 0.02%
+24,354
193
$2.71K 0.02%
34,517
-4,237
194
$2.67K 0.02%
16,252
-5,696
195
$2.64K 0.02%
+396,653
196
$2.63K 0.02%
178,544
-120,919
197
$2.63K 0.02%
+23,300
198
$2.62K 0.02%
+46,982
199
$2.62K 0.02%
+24,407
200
$2.61K 0.02%
+62,912
6 7
8
9 10