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
526
$1.01K ﹤0.01%
12,957
-5,089
527
$1.01K ﹤0.01%
30,357
+23,801
528
$1.01K ﹤0.01%
86,271
+61,171
529
$1.01K ﹤0.01%
19,241
+5,469
530
$1.01K ﹤0.01%
63,624
+41,769
531
$1.01K ﹤0.01%
105,248
-10,508
532
$1.01K ﹤0.01%
+94,174
533
$1.01K ﹤0.01%
33,190
+25,440
534
$1K ﹤0.01%
+38,563
535
$1K ﹤0.01%
5,755
+4,375
536
$995 ﹤0.01%
7,984
-4,991
537
$993 ﹤0.01%
12,807
+7,733
538
$990 ﹤0.01%
+17,904
539
$987 ﹤0.01%
+23,016
540
$985 ﹤0.01%
7,745
-35,793
541
$974 ﹤0.01%
10,294
-3,919
542
$967 ﹤0.01%
6,339
+3,566
543
$965 ﹤0.01%
19,726
-74,364
544
$957 ﹤0.01%
+6,023
545
$954 ﹤0.01%
+17,379
546
$942 ﹤0.01%
21,279
-43,392
547
$937 ﹤0.01%
24,047
-1,456
548
$930 ﹤0.01%
+12,329
549
$925 ﹤0.01%
+8,139
550
$923 ﹤0.01%
21,457
-80,672
20 21
22
23 24