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
426
$1.46K 0.01%
123,382
+113,168
427
$1.46K 0.01%
28,149
-1,208
428
$1.46K 0.01%
25,792
+21,461
429
$1.46K 0.01%
+34,343
430
$1.46K 0.01%
73,361
+16,698
431
$1.44K 0.01%
12,291
+6,776
432
$1.4K 0.01%
26,114
-31,578
433
$1.4K 0.01%
36,457
+34,474
434
$1.39K 0.01%
213,016
-428,820
435
$1.39K 0.01%
+33,020
436
$1.37K 0.01%
3,645
+808
437
$1.37K 0.01%
75,492
+22,991
438
$1.37K 0.01%
25,694
-22,577
439
$1.37K 0.01%
16,861
+703
440
$1.36K 0.01%
6,077
-17,582
441
$1.35K 0.01%
35,081
-14,080
442
$1.35K 0.01%
+57,685
443
$1.34K 0.01%
17,263
-268
444
$1.33K 0.01%
30,344
+9,202
445
$1.33K 0.01%
26,057
-266,335
446
$1.33K 0.01%
25,444
+8,371
447
$1.32K 0.01%
11,586
-40,166
448
$1.32K 0.01%
10,906
+1,150
449
$1.32K 0.01%
+16,122
450
$1.31K 0.01%
+11,456
16 17
18
19 20