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
276
$2.75K 0.01%
40,627
+26,090
277
$2.73K 0.01%
193,175
+184,845
278
$2.7K 0.01%
148,624
+128,463
279
$2.68K 0.01%
+50,620
280
$2.68K 0.01%
+182,553
281
$2.65K 0.01%
20,679
-7,674
282
$2.64K 0.01%
45,926
-128,461
283
$2.61K 0.01%
22,446
-53,194
284
$2.6K 0.01%
52,568
+13,250
285
$2.56K 0.01%
16,384
+1,954
286
$2.53K 0.01%
27,522
+18,594
287
$2.52K 0.01%
25,375
-16,126
288
$2.51K 0.01%
+42,682
289
$2.49K 0.01%
76,954
+15,332
290
$2.48K 0.01%
53,675
-34,533
291
$2.46K 0.01%
117,779
-37,330
292
$2.45K 0.01%
+45,129
293
$2.44K 0.01%
128,567
+55,740
294
$2.44K 0.01%
27,412
+6,560
295
$2.44K 0.01%
+23,324
296
$2.43K 0.01%
60,126
+28,155
297
$2.42K 0.01%
+29,661
298
$2.4K 0.01%
+29,966
299
$2.4K 0.01%
150,303
-138,200
300
$2.4K 0.01%
356,249
+117,031
10 11
12
13 14