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
626
$716 ﹤0.01%
+43,872
627
$709 ﹤0.01%
20,815
+7,020
628
$708 ﹤0.01%
3,969
-3,214
629
$707 ﹤0.01%
6,239
+2,968
630
$707 ﹤0.01%
+19,019
631
$706 ﹤0.01%
45,060
+24,724
632
$705 ﹤0.01%
+23,529
633
$700 ﹤0.01%
90,356
-97,001
634
$698 ﹤0.01%
+16,337
635
$693 ﹤0.01%
37,803
-252,270
636
$693 ﹤0.01%
6,172
-2,871
637
$691 ﹤0.01%
+21,901
638
$690 ﹤0.01%
35,560
+6,870
639
$688 ﹤0.01%
52,166
+2,456
640
$687 ﹤0.01%
+18,211
641
$687 ﹤0.01%
32,304
+32,202
642
$686 ﹤0.01%
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643
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644
$683 ﹤0.01%
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645
$682 ﹤0.01%
+14,010
646
$679 ﹤0.01%
+3,169
647
$676 ﹤0.01%
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648
$675 ﹤0.01%
+41,308
649
$674 ﹤0.01%
46,968
-33,728
650
$671 ﹤0.01%
+12,040
24 25
26
27 28