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
351
$1.95K 0.01%
16,715
-5,044
352
$1.95K 0.01%
+55,591
353
$1.95K 0.01%
143,591
+10,987
354
$1.95K 0.01%
11,476
+4,461
355
$1.94K 0.01%
57,329
+49,991
356
$1.94K 0.01%
11,407
+10,585
357
$1.93K 0.01%
+14,733
358
$1.93K 0.01%
+38,565
359
$1.93K 0.01%
+116,027
360
$1.92K 0.01%
+198,325
361
$1.92K 0.01%
38,625
+37,265
362
$1.92K 0.01%
29,634
+2,037
363
$1.92K 0.01%
30,040
+16,082
364
$1.91K 0.01%
+55,526
365
$1.91K 0.01%
+129,173
366
$1.91K 0.01%
94,573
+67,050
367
$1.89K 0.01%
56,749
-1,140
368
$1.88K 0.01%
+41,717
369
$1.86K 0.01%
259,047
+188,581
370
$1.86K 0.01%
46,652
+14,594
371
$1.85K 0.01%
+19,907
372
$1.85K 0.01%
204,644
+173,114
373
$1.83K 0.01%
+22,934
374
$1.83K 0.01%
+107,083
375
$1.81K 0.01%
74,766
-25,445
13 14
15
16 17