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
201
$2.6K 0.02%
61,321
-9,872
202
$2.6K 0.02%
188,478
+65,035
203
$2.59K 0.02%
151,476
+82,844
204
$2.55K 0.02%
85,780
-91,553
205
$2.54K 0.02%
258,218
+202,697
206
$2.53K 0.02%
39,920
+11,343
207
$2.53K 0.02%
36,516
-27,150
208
$2.51K 0.02%
53,102
-39,343
209
$2.51K 0.02%
323,753
-39,290
210
$2.51K 0.02%
17,342
+16,810
211
$2.48K 0.02%
125,735
-161,380
212
$2.47K 0.02%
45,039
-43,755
213
$2.47K 0.02%
44,591
+4,781
214
$2.46K 0.02%
70,300
+61,333
215
$2.46K 0.02%
68,588
-927,840
216
$2.41K 0.02%
51,789
+19,022
217
$2.41K 0.02%
68,126
-20,236
218
$2.4K 0.02%
103,748
+93,541
219
$2.4K 0.02%
20,264
+16,330
220
$2.4K 0.02%
+82,907
221
$2.4K 0.02%
+7,322
222
$2.37K 0.02%
+26,975
223
$2.36K 0.02%
27,047
+13,486
224
$2.29K 0.02%
+71,121
225
$2.27K 0.02%
+69,306
7 8
9
10 11