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
301
$2.37K 0.01%
56,007
-21,838
302
$2.36K 0.01%
24,581
-11,324
303
$2.36K 0.01%
7,500
-18,925
304
$2.35K 0.01%
80,656
+71,295
305
$2.35K 0.01%
74,242
+20,064
306
$2.32K 0.01%
35,924
+14,749
307
$2.31K 0.01%
28,410
+15,539
308
$2.3K 0.01%
65,190
-6,194
309
$2.3K 0.01%
103,802
+38,457
310
$2.29K 0.01%
+65,270
311
$2.29K 0.01%
17,865
+11,198
312
$2.29K 0.01%
93,420
-59,024
313
$2.27K 0.01%
+35,179
314
$2.27K 0.01%
+110,491
315
$2.26K 0.01%
68,443
-43,903
316
$2.24K 0.01%
163,852
+107,524
317
$2.22K 0.01%
70,305
+28,723
318
$2.21K 0.01%
23,233
-12,175
319
$2.2K 0.01%
13,012
+2,292
320
$2.2K 0.01%
14,349
-26,486
321
$2.19K 0.01%
122,541
-131,097
322
$2.19K 0.01%
+34,068
323
$2.17K 0.01%
+18,106
324
$2.16K 0.01%
113,741
+40,948
325
$2.15K 0.01%
+97,610
11 12
13
14 15