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
1976
– –
0
1977
– –
-2,511
1978
– –
-1,157
1979
– –
-700
1980
– –
0
1981
– –
-5,600
1982
– –
0
1983
– –
-11,425
1984
– –
0
1985
– –
-8,754
1986
– –
-13,205
1987
– –
-317
1988
– –
-110
1989
– –
-36,341
1990
– –
0
1991
– –
0
1992
– –
-42,598
1993
– –
0
1994
– –
0
1995
– –
-1,973
1996
– –
-5,116
1997
– –
-664
1998
– –
0
1999
– –
-1,815
2000
– –
0
78 79
80
81 82