Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 12.63%
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
1
$209K 1.46%
+3,490,000
2
$78.4K 0.55%
4,289,833
+1,770,772
3
$42.7K 0.3%
1,809,728
+942,147
4
$41.3K 0.29%
15,149,840
-7,181,520
5
$37.2K 0.26%
261,756
+105,249
6
$36.1K 0.25%
1,160,754
+268,220
7
$34.7K 0.24%
19,492
+1,405
8
$33.6K 0.24%
1,163,182
+679,398
9
$26.7K 0.19%
111,794
-83,275
10
$21.5K 0.15%
156,487
+95,287
11
$21.4K 0.15%
206,988
+193,272
12
$21K 0.15%
2,419,118
-1,468,912
13
$17.9K 0.13%
86,760
-21,279
14
$16.9K 0.12%
326,412
+246,982
15
$16.6K 0.12%
391,100
+283,740
16
$15.6K 0.11%
351,760
+86,660
17
$14.1K 0.1%
941,718
+459,572
18
$13.3K 0.09%
262,553
-197,516
19
$12.9K 0.09%
310,180
+255,940
20
$12.7K 0.09%
206,520
+182,118
21
$12.3K 0.09%
334,830
+175,727
22
$12K 0.08%
404,689
+130,509
23
$11.8K 0.08%
+288,842
24
$11.5K 0.08%
354,305
+30,942
25
$11.1K 0.08%
470,516
+229,316
1
2 3 4 5