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
451
$1.3K 0.01%
+56,672
452
$1.3K 0.01%
+9,382
453
$1.3K 0.01%
5,019
-2,698
454
$1.3K 0.01%
+17,626
455
$1.29K 0.01%
222,352
-977,461
456
$1.29K 0.01%
11,455
-540
457
$1.29K 0.01%
29,179
-9,754
458
$1.28K 0.01%
56,504
-139,360
459
$1.27K 0.01%
+61,754
460
$1.27K 0.01%
2,467
+2,276
461
$1.26K 0.01%
18,418
-1,536
462
$1.25K 0.01%
+17,558
463
$1.25K 0.01%
58,057
+56,588
464
$1.25K 0.01%
42,336
-35,883
465
$1.24K 0.01%
+219,793
466
$1.24K 0.01%
+51,899
467
$1.24K 0.01%
+186,579
468
$1.23K 0.01%
46,352
+27,047
469
$1.22K 0.01%
17,226
+4,180
470
$1.22K 0.01%
81,398
+46,198
471
$1.22K 0.01%
+163,818
472
$1.22K 0.01%
+103,817
473
$1.21K 0.01%
34,595
+29,436
474
$1.21K 0.01%
70,778
-103,086
475
$1.21K 0.01%
1,346
+852
17 18
19
20 21