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
576
$855 ﹤0.01%
+35,430
577
$851 ﹤0.01%
15,607
+13,866
578
$849 ﹤0.01%
+26,133
579
$849 ﹤0.01%
3,842
-5,518
580
$840 ﹤0.01%
+2,638
581
$836 ﹤0.01%
+27,951
582
$823 ﹤0.01%
13,462
+3,636
583
$821 ﹤0.01%
+56,146
584
$818 ﹤0.01%
9,775
+3,003
585
$815 ﹤0.01%
+16,341
586
$815 ﹤0.01%
23,891
-30,976
587
$814 ﹤0.01%
78,140
+24,239
588
$810 ﹤0.01%
+12,358
589
$804 ﹤0.01%
21,254
+20,925
590
$802 ﹤0.01%
20,576
+11,836
591
$800 ﹤0.01%
5,321
+1,473
592
$797 ﹤0.01%
10,842
-9,695
593
$793 ﹤0.01%
27,406
-303
594
$793 ﹤0.01%
13,090
-12,012
595
$790 ﹤0.01%
18,375
+17,351
596
$787 ﹤0.01%
+25,885
597
$787 ﹤0.01%
21,014
-17,196
598
$785 ﹤0.01%
25,792
+7,346
599
$784 ﹤0.01%
5,054
+4,228
600
$780 ﹤0.01%
+23,608
22 23
24
25 26