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
2051
– –
-8,224
2052
– –
-3,963
2053
– –
-150,806
2054
– –
0
2055
– –
-47,693
2056
– –
-182,693
2057
– –
-50,810
2058
– –
-3,600
2059
– –
-300
2060
– –
-2,129
2061
– –
-10,965
2062
– –
-2,200
2063
– –
0
2064
– –
0
2065
– –
-604
2066
– –
-2,378
2067
– –
0
2068
– –
-29,369
2069
– –
-4,180
2070
– –
0
2071
– –
0
2072
– –
-434
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85