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
2001
– –
-10,618
2002
– –
0
2003
– –
0
2004
– –
-5,959
2005
– –
-4,789
2006
– –
-70
2007
– –
0
2008
– –
-10,609
2009
– –
0
2010
– –
-300
2011
– –
0
2012
– –
0
2013
– –
-269
2014
– –
-8,680
2015
– –
-2,620
2016
– –
0
2017
– –
-13,534
2018
– –
0
2019
– –
-9,500
2020
– –
0
2021
– –
-16,100
2022
– –
-5,714
2023
– –
-11,241
2024
– –
-1,750
2025
– –
-29,412
79 80
81
82 83