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
326
$2.14K 0.01%
13,672
-26,254
327
$2.14K 0.01%
25,124
-59,253
328
$2.14K 0.01%
36,464
+32,757
329
$2.13K 0.01%
10,481
+8,118
330
$2.13K 0.01%
19,320
-84,043
331
$2.12K 0.01%
24,725
-8,215
332
$2.1K 0.01%
17,913
-16,660
333
$2.09K 0.01%
+153,100
334
$2.09K 0.01%
+41,539
335
$2.08K 0.01%
43,199
-47,247
336
$2.08K 0.01%
30,120
-597,130
337
$2.06K 0.01%
29,348
+20,867
338
$2.06K 0.01%
+42,562
339
$2.04K 0.01%
57,415
+38,195
340
$2.02K 0.01%
362,435
+50,677
341
$2.02K 0.01%
41,241
-220,137
342
$2.01K 0.01%
481,139
+127,557
343
$2K 0.01%
+100,018
344
$2K 0.01%
29,779
-32,313
345
$1.99K 0.01%
63,154
+32,980
346
$1.99K 0.01%
64,432
-4,654
347
$1.98K 0.01%
30,438
-4,230
348
$1.98K 0.01%
8,460
+3,389
349
$1.97K 0.01%
+31,497
350
$1.97K 0.01%
+10,407
12 13
14
15 16