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
2051
– –
-2,243
2052
– –
-365
2053
– –
-19,200
2054
– –
0
2055
– –
0
2056
– –
-9,390
2057
– –
-1,058
2058
– –
-2,657
2059
– –
-2,300
2060
– –
-1,078
2061
– –
-16,858
2062
– –
-10,553
2063
– –
-383
2064
– –
-2,310
2065
– –
-5,275
2066
– –
-2,608
2067
– –
-21,254
2068
– –
0
2069
– –
-6,776
2070
– –
-10,399
2071
– –
-4,191
2072
– –
-2,053
2073
– –
0
2074
– –
-3,199
2075
– –
-5,530
81 82
83
84 85