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
51
$12.3K 0.06%
235,180
+1,680
52
$12.3K 0.06%
116,742
+85,652
53
$12.2K 0.06%
297,835
+181,543
54
$12.2K 0.06%
286,968
+90,061
55
$12.1K 0.06%
100,545
+45,380
56
$12K 0.06%
51,121
-71,403
57
$11.6K 0.06%
+126,699
58
$11.3K 0.05%
190,034
-7,446
59
$11.2K 0.05%
339,558
+145,242
60
$11.2K 0.05%
499,182
+443,005
61
$11.1K 0.05%
+290,455
62
$11.1K 0.05%
+173,655
63
$11K 0.05%
573,240
+84,810
64
$10.6K 0.05%
67,302
+20,717
65
$10.5K 0.05%
253,073
-1,737,061
66
$10.5K 0.05%
637,684
+497,670
67
$10.3K 0.05%
+603,835
68
$10.2K 0.05%
53,822
-4,507
69
$10.1K 0.05%
94,014
+46,341
70
$10.1K 0.05%
70,333
+8,280
71
$9.99K 0.05%
186,492
+49,142
72
$9.98K 0.05%
73,515
-62,725
73
$9.92K 0.05%
126,889
+64,810
74
$9.64K 0.05%
249,571
+134,418
75
$9.54K 0.05%
65,865
+6,958
1 2
3
4 5