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
601
$769 ﹤0.01%
9,342
-10,555
602
$768 ﹤0.01%
+7,642
603
$761 ﹤0.01%
38,949
+5,222
604
$754 ﹤0.01%
11,090
+9,690
605
$754 ﹤0.01%
+53,422
606
$752 ﹤0.01%
+11,440
607
$748 ﹤0.01%
13,250
-28,130
608
$740 ﹤0.01%
71,885
-86,475
609
$738 ﹤0.01%
+13,855
610
$738 ﹤0.01%
18,676
+10,121
611
$736 ﹤0.01%
+22,224
612
$735 ﹤0.01%
+15,660
613
$734 ﹤0.01%
15,082
-6,634
614
$734 ﹤0.01%
+19,527
615
$733 ﹤0.01%
28,221
+16,427
616
$731 ﹤0.01%
126,827
-61,447
617
$730 ﹤0.01%
58,136
-80,185
618
$726 ﹤0.01%
+12,145
619
$726 ﹤0.01%
+12,101
620
$722 ﹤0.01%
11,308
-16,085
621
$721 ﹤0.01%
2,349
-6,927
622
$719 ﹤0.01%
3,552
+3,551
623
$719 ﹤0.01%
14,955
-8,672
624
$719 ﹤0.01%
42,668
+34,083
625
$718 ﹤0.01%
+14,834
23 24
25
26 27