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
2451
– –
-369,834
2452
– –
-852
2453
– –
0
2454
– –
-70,485
2455
– –
-626
2456
– –
0
2457
– –
-3,500
2458
– –
-15,488
2459
– –
-29,511
2460
– –
-40,844
2461
– –
-2,500
2462
– –
0
2463
– –
-100
2464
– –
-25,100
2465
– –
-1,505
2466
– –
-3,592
2467
– –
0
2468
– –
-1,300
2469
– –
0
2470
– –
0
2471
– –
-400
2472
– –
-17,089
2473
– –
-10,330
2474
– –
0
2475
– –
-17,583
97 98
99
100 101