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
551
$922 ﹤0.01%
+29,371
552
$921 ﹤0.01%
36,252
-148,300
553
$919 ﹤0.01%
+25,130
554
$916 ﹤0.01%
43,837
+17,996
555
$906 ﹤0.01%
+9,857
556
$906 ﹤0.01%
36,167
+15,158
557
$903 ﹤0.01%
8,621
-71,027
558
$901 ﹤0.01%
+54,537
559
$899 ﹤0.01%
40,229
+34,501
560
$895 ﹤0.01%
+26,891
561
$894 ﹤0.01%
+32,693
562
$892 ﹤0.01%
20,568
-3,744
563
$892 ﹤0.01%
27,399
+14,532
564
$886 ﹤0.01%
+24,864
565
$875 ﹤0.01%
+19,515
566
$874 ﹤0.01%
+55,496
567
$872 ﹤0.01%
25,489
+9,574
568
$867 ﹤0.01%
27,909
+4,598
569
$866 ﹤0.01%
85,964
+26,988
570
$865 ﹤0.01%
+16,338
571
$865 ﹤0.01%
8,242
+5,607
572
$861 ﹤0.01%
5,701
-4,706
573
$860 ﹤0.01%
12,379
+2,041
574
$859 ﹤0.01%
9,039
-17,946
575
$857 ﹤0.01%
5,717
+2,215
21 22
23
24 25