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
2451
– –
-500
2452
– –
0
2453
– –
0
2454
– –
0
2455
– –
-10,300
2456
– –
0
2457
– –
-44,981
2458
– –
0
2459
– –
-19,512
2460
– –
0
2461
– –
-79,939
2462
– –
0
2463
– –
0
2464
– –
-1,900
2465
– –
-300
2466
– –
-4,383
2467
– –
0
2468
– –
-224
2469
– –
-600
2470
– –
0
2471
– –
-11,491
2472
– –
-62,759
2473
– –
-59,277
2474
– –
-3,113
2475
– –
-100
97 98
99
100 101