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
651
$670 ﹤0.01%
20,060
-39,515
652
$668 ﹤0.01%
6,376
-26,872
653
$666 ﹤0.01%
+33,625
654
$666 ﹤0.01%
+5,006
655
$662 ﹤0.01%
+25,763
656
$661 ﹤0.01%
8,052
+7,060
657
$653 ﹤0.01%
+34,145
658
$652 ﹤0.01%
+15,476
659
$652 ﹤0.01%
66,586
+55,056
660
$648 ﹤0.01%
149,990
+125,619
661
$645 ﹤0.01%
14,581
+8,159
662
$639 ﹤0.01%
+6,959
663
$634 ﹤0.01%
15,828
-12,516
664
$630 ﹤0.01%
+15,458
665
$629 ﹤0.01%
23,969
-32,281
666
$623 ﹤0.01%
+8,347
667
$623 ﹤0.01%
107,856
-139,200
668
$611 ﹤0.01%
+41,548
669
$609 ﹤0.01%
7,611
+5,332
670
$609 ﹤0.01%
594
-110
671
$607 ﹤0.01%
+3,714
672
$601 ﹤0.01%
+38,927
673
$600 ﹤0.01%
+7,287
674
$596 ﹤0.01%
+18,693
675
$595 ﹤0.01%
14,632
-194
25 26
27
28 29