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
676
$594 ﹤0.01%
+19,856
677
$593 ﹤0.01%
27,790
+1,807
678
$590 ﹤0.01%
9,914
+9,513
679
$590 ﹤0.01%
+8,431
680
$588 ﹤0.01%
8,388
+7,239
681
$587 ﹤0.01%
+48,413
682
$587 ﹤0.01%
188,120
+25,016
683
$585 ﹤0.01%
+6,536
684
$584 ﹤0.01%
50,554
-52,992
685
$582 ﹤0.01%
13,243
+1,627
686
$575 ﹤0.01%
9,794
+4,723
687
$570 ﹤0.01%
86,570
+7,922
688
$569 ﹤0.01%
41,198
+38,629
689
$564 ﹤0.01%
+7,374
690
$563 ﹤0.01%
+33,060
691
$561 ﹤0.01%
+50,000
692
$555 ﹤0.01%
26,176
-23,518
693
$554 ﹤0.01%
7,733
-86,443
694
$553 ﹤0.01%
47,436
+33,131
695
$551 ﹤0.01%
5,612
+1,990
696
$550 ﹤0.01%
7,222
+3,437
697
$549 ﹤0.01%
+25,032
698
$548 ﹤0.01%
12,653
-16,012
699
$545 ﹤0.01%
+15,839
700
$544 ﹤0.01%
+10,599
26 27
28
29 30