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
251
$3.06K 0.01%
97,748
+20,112
252
$3.05K 0.01%
16,392
-8,693
253
$3.04K 0.01%
243,774
+15,651
254
$3.04K 0.01%
105,883
-9,025
255
$3.03K 0.01%
20,631
-10,230
256
$3.02K 0.01%
20,699
-47,058
257
$3.02K 0.01%
163,850
-88,960
258
$3.01K 0.01%
+45,809
259
$3.01K 0.01%
28,225
-65,019
260
$2.99K 0.01%
+168,726
261
$2.99K 0.01%
112,885
+92,407
262
$2.96K 0.01%
35,333
+22,186
263
$2.94K 0.01%
+62,757
264
$2.92K 0.01%
28,683
+3,306
265
$2.9K 0.01%
+41,137
266
$2.88K 0.01%
40,389
-28,890
267
$2.88K 0.01%
93,447
+31,947
268
$2.85K 0.01%
33,939
+17,118
269
$2.85K 0.01%
395,474
+133,349
270
$2.84K 0.01%
16,102
-36,449
271
$2.83K 0.01%
+12,593
272
$2.83K 0.01%
99,157
+85,790
273
$2.79K 0.01%
47,347
+44,499
274
$2.78K 0.01%
150,838
+99,629
275
$2.77K 0.01%
163,104
+18,232
9 10
11
12 13