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
2076
– –
-2,741
2077
– –
-226
2078
– –
-7,816
2079
– –
-617
2080
– –
-27,016
2081
– –
0
2082
– –
-10
2083
– –
-117,633
2084
– –
-600
2085
– –
-2
2086
– –
0
2087
– –
0
2088
$0 ﹤0.01%
32
2089
– –
0
2090
– –
-800
2091
– –
-381
2092
– –
-4,506
2093
– –
-182
2094
– –
-571
2095
– –
-8,738
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86