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
2426
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-19,116
2427
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0
2428
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-2,915
2429
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0
2430
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-16,333
2431
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-498
2432
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0
2433
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-2,233
2434
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-371
2435
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-3
2436
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-9,605
2437
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-437
2438
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-589,826
2439
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0
2440
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-1,300
2441
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-41
2442
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0
2443
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-109,629
2444
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-8,984
2445
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-1,812
2446
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0
2447
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0
2448
– –
-4,196
2449
– –
-2,489
2450
– –
0
96 97
98
99 100