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
2301
– –
0
2302
– –
-1,181
2303
– –
-24,561
2304
– –
-11,375
2305
– –
-1,500
2306
– –
-2,441
2307
– –
-9,134
2308
– –
-720
2309
– –
-334
2310
– –
0
2311
– –
0
2312
– –
-2,200
2313
– –
-24,043
2314
– –
-315
2315
– –
0
2316
– –
0
2317
– –
-2,500
2318
– –
-5,200
2319
– –
0
2320
– –
0
2321
– –
0
2322
– –
-105
2323
– –
-2,844
2324
– –
-8,324
2325
– –
-10,232
91 92
93
94 95