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
1976
– –
-684
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
-152,983
1981
– –
-8,162
1982
– –
0
1983
– –
-6,036
1984
– –
-147,295
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
-8,226
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-769
1994
– –
-9,503
1995
– –
0
1996
– –
-10
1997
– –
-3,675
1998
– –
0
1999
– –
0
2000
– –
-410
78 79
80
81 82