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
701
$542 ﹤0.01%
+10,180
702
$541 ﹤0.01%
+4,650
703
$537 ﹤0.01%
+27,088
704
$535 ﹤0.01%
+4,341
705
$531 ﹤0.01%
16,137
+6,300
706
$530 ﹤0.01%
+6,892
707
$528 ﹤0.01%
+46,918
708
$528 ﹤0.01%
21,285
-1,580
709
$523 ﹤0.01%
+44,964
710
$522 ﹤0.01%
+24,495
711
$520 ﹤0.01%
+47,057
712
$519 ﹤0.01%
+37,240
713
$518 ﹤0.01%
+14,301
714
$516 ﹤0.01%
+3,092
715
$514 ﹤0.01%
12,637
+73
716
$513 ﹤0.01%
22,948
+18,522
717
$513 ﹤0.01%
+9,780
718
$510 ﹤0.01%
7,499
-4,239
719
$508 ﹤0.01%
+10,044
720
$507 ﹤0.01%
22,149
+12,716
721
$507 ﹤0.01%
9,480
+6,472
722
$504 ﹤0.01%
17,904
+9,763
723
$503 ﹤0.01%
+21,195
724
$499 ﹤0.01%
2,117
+470
725
$498 ﹤0.01%
+7,011
27 28
29
30 31