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
501
$1.1K 0.01%
33,884
-29,940
502
$1.1K 0.01%
9,023
+7,027
503
$1.09K 0.01%
27,939
+15,640
504
$1.09K 0.01%
+7,998
505
$1.09K 0.01%
28,649
-48,282
506
$1.09K 0.01%
22,856
-53,303
507
$1.09K 0.01%
+37,664
508
$1.08K 0.01%
184,795
-12,080
509
$1.07K 0.01%
104,311
-1,691,810
510
$1.07K 0.01%
19,907
-12,116
511
$1.07K 0.01%
358
+62
512
$1.07K 0.01%
168,397
+57,844
513
$1.06K 0.01%
11,895
+11,196
514
$1.04K 0.01%
14,842
+8,800
515
$1.04K 0.01%
+20,636
516
$1.04K 0.01%
+36,945
517
$1.03K 0.01%
95,399
+69,246
518
$1.03K 0.01%
+31,082
519
$1.03K 0.01%
77,475
-13,126
520
$1.02K 0.01%
26,990
+22,455
521
$1.02K 0.01%
27,093
+21,002
522
$1.02K 0.01%
+26,144
523
$1.02K ﹤0.01%
16,619
+4,722
524
$1.02K ﹤0.01%
9,140
+7,054
525
$1.01K ﹤0.01%
7,561
+6,967
19 20
21
22 23