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
476
$1.2K 0.01%
26,828
-15,749
477
$1.2K 0.01%
+31,253
478
$1.19K 0.01%
25,244
-1,094
479
$1.19K 0.01%
+53,198
480
$1.19K 0.01%
13,363
-2,978
481
$1.19K 0.01%
+27,856
482
$1.19K 0.01%
+94,314
483
$1.18K 0.01%
29,194
+651
484
$1.18K 0.01%
+124,464
485
$1.17K 0.01%
11,682
+7,494
486
$1.17K 0.01%
23,653
-28,212
487
$1.16K 0.01%
86,906
-97,150
488
$1.15K 0.01%
+17,370
489
$1.15K 0.01%
+14,734
490
$1.15K 0.01%
10,197
-23,658
491
$1.15K 0.01%
+6,793
492
$1.13K 0.01%
27,058
-262,486
493
$1.13K 0.01%
+36,356
494
$1.13K 0.01%
10,393
+6,497
495
$1.12K 0.01%
72,118
+16,669
496
$1.12K 0.01%
+21,952
497
$1.12K 0.01%
+14,177
498
$1.11K 0.01%
10,575
+8,080
499
$1.1K 0.01%
+12,725
500
$1.1K 0.01%
6,729
-4,149
18 19
20
21 22