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
2351
– –
0
2352
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2353
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-483
2354
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0
2355
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-1,950
2356
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-400
2357
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-8,674
2358
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-25,800
2359
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2360
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-6
2361
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-9,125
2362
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-68,060
2363
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0
2364
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2365
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-3,860
2366
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-5,237
2367
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0
2368
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-1,500
2369
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-50,381
2370
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-79,404
2371
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-8,416
2372
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-12,249
2373
$0 ﹤0.01%
15
2374
– –
-33,857
2375
– –
-4,757
93 94
95
96 97