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
376
$1.81K 0.01%
100,017
-88,451
377
$1.81K 0.01%
27,982
+11,193
378
$1.81K 0.01%
18,076
-1,541
379
$1.8K 0.01%
+21,739
380
$1.78K 0.01%
+7,543
381
$1.77K 0.01%
36,901
+19,856
382
$1.75K 0.01%
+47,974
383
$1.74K 0.01%
59,843
-322,779
384
$1.73K 0.01%
26,800
+15,767
385
$1.73K 0.01%
68,652
-29,330
386
$1.71K 0.01%
+40,070
387
$1.7K 0.01%
21,184
+16,390
388
$1.7K 0.01%
+18,546
389
$1.69K 0.01%
12,627
-3,347
390
$1.69K 0.01%
+26,636
391
$1.69K 0.01%
27,540
+6,209
392
$1.68K 0.01%
79,351
+56,481
393
$1.68K 0.01%
49,636
-10,025
394
$1.67K 0.01%
+46,484
395
$1.67K 0.01%
76,506
-32,137
396
$1.66K 0.01%
7,959
+1,940
397
$1.66K 0.01%
61,036
+6,380
398
$1.66K 0.01%
+114,936
399
$1.65K 0.01%
52,719
+18,417
400
$1.65K 0.01%
23,809
-75,236
14 15
16
17 18