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
$2.57B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$44.4M
3
+$33.9M
4
MU icon
Micron Technology
MU
+$32.9M
5
X
US Steel
X
+$29.2M

Top Sells

1
+$57.1M
2
+$53.7M
3
+$35.8M
4
SODA
SodaStream International Ltd
SODA
+$24.3M
5
ADBE icon
Adobe
ADBE
+$22.7M

Sector Composition

1 Technology 21.89%
2 Communication Services 14.61%
3 Consumer Discretionary 13.26%
4 Financials 10.02%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-85
2402
– –
-158
2403
– –
-9,539
2404
– –
-62
2405
– –
-3,364
2406
– –
-6,248
2407
– –
-1,916
2408
– –
-27,500
2409
– –
-2,100
2410
– –
-2,019
2411
– –
-2,367
2412
– –
-18
2413
– –
-33
2414
– –
-4,582
2415
– –
-12,300
2416
– –
0
2417
– –
0
2418
– –
-900
2419
– –
-13,397
2420
– –
-4,481
2421
– –
-5,705
2422
– –
-2,628
2423
– –
-11,600
2424
– –
-600
2425
– –
-12,842
95 96
97
98 99