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
$3.56M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$37.6K
2
+$37.4K
3
+$29.8K
4
PX
Praxair Inc
PX
+$26.8K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$26.3K

Top Sells

1
+$595K
2
+$82K
3
+$71.9K
4
MU icon
Micron Technology
MU
+$61K
5
META icon
Meta Platforms (Facebook)
META
+$49.6K

Sector Composition

1 Technology 16.61%
2 Consumer Discretionary 14.03%
3 Communication Services 9.71%
4 Financials 8.53%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48K 0.02%
+500,130
227
$3.46K 0.02%
118,683
+39,275
228
$3.44K 0.02%
48,362
+41,259
229
$3.4K 0.02%
+59,566
230
$3.4K 0.02%
587,400
-1,013,550
231
$3.39K 0.02%
40,014
-9,020
232
$3.37K 0.02%
+69,042
233
$3.37K 0.02%
225,102
+102,636
234
$3.32K 0.02%
32,447
+15,030
235
$3.3K 0.02%
27,340
+9,451
236
$3.28K 0.02%
182,867
+48,515
237
$3.27K 0.02%
555,635
-604,401
238
$3.27K 0.02%
18,923
+7,211
239
$3.25K 0.02%
44,737
-1,647
240
$3.24K 0.02%
33,769
-6,901
241
$3.21K 0.02%
26,396
-55,240
242
$3.2K 0.02%
+27,173
243
$3.2K 0.02%
90,196
+63,856
244
$3.19K 0.02%
151,882
+112,569
245
$3.16K 0.02%
+65,660
246
$3.14K 0.02%
154,422
+61,419
247
$3.11K 0.02%
204,404
-16,764
248
$3.11K 0.02%
38,476
+10,834
249
$3.11K 0.02%
56,308
+41,337
250
$3.06K 0.01%
+207,968
8 9
10
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