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
2201
– –
0
2202
– –
0
2203
– –
-1,192
2204
– –
-43,218
2205
– –
0
2206
– –
0
2207
– –
-1,931
2208
– –
0
2209
– –
0
2210
– –
-1,729
2211
– –
0
2212
– –
0
2213
– –
-1,060
2214
– –
-2,100
2215
– –
-46,495
2216
– –
0
2217
– –
0
2218
– –
-2,400
2219
– –
0
2220
– –
0
2221
– –
-8,800
2222
– –
-10,626
2223
– –
-23,365
2224
– –
0
2225
$0 ﹤0.01%
19
-1,081
87 88
89
90 91