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
401
$1.64K 0.01%
18,043
+1,347
402
$1.64K 0.01%
40,305
+29,596
403
$1.62K 0.01%
6,600
-1,200
404
$1.61K 0.01%
8,203
+7,816
405
$1.61K 0.01%
68,090
+53,174
406
$1.59K 0.01%
27,197
+22,777
407
$1.59K 0.01%
24,573
-185
408
$1.58K 0.01%
148,578
+61,736
409
$1.57K 0.01%
+60,157
410
$1.56K 0.01%
+25,762
411
$1.55K 0.01%
168,455
+140,580
412
$1.55K 0.01%
41,214
+22,782
413
$1.54K 0.01%
34,358
+23,172
414
$1.54K 0.01%
28,141
-1,545
415
$1.54K 0.01%
75,103
+1,064
416
$1.54K 0.01%
13,861
-3,007
417
$1.54K 0.01%
215,002
+90,601
418
$1.53K 0.01%
15,324
-1,583
419
$1.53K 0.01%
+18,085
420
$1.52K 0.01%
23,095
-352,951
421
$1.52K 0.01%
14,248
+11,740
422
$1.52K 0.01%
52,001
+18,187
423
$1.5K 0.01%
+10,922
424
$1.5K 0.01%
94,419
+94,403
425
$1.47K 0.01%
99,196
+59,240
15 16
17
18 19