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
2401
– –
-156,957
2402
$0 ﹤0.01%
1
2403
– –
-99,198
2404
– –
0
2405
– –
-646
2406
– –
-1,434
2407
– –
-300
2408
– –
-300
2409
– –
-4,547
2410
$0 ﹤0.01%
8
2411
– –
-8,346
2412
– –
0
2413
– –
-24,402
2414
– –
-5,562
2415
– –
0
2416
– –
-3,200
2417
– –
0
2418
– –
-1,600
2419
– –
0
2420
– –
-9,687
2421
– –
0
2422
– –
-1,165
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99