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
726
$497 ﹤0.01%
3,365
-2,992
727
$493 ﹤0.01%
+6,799
728
$493 ﹤0.01%
69,834
+38,075
729
$493 ﹤0.01%
+29,262
730
$490 ﹤0.01%
+1,735
731
$486 ﹤0.01%
5,445
+4,835
732
$486 ﹤0.01%
6,263
+4,920
733
$486 ﹤0.01%
5,890
-543
734
$483 ﹤0.01%
+30,637
735
$481 ﹤0.01%
14,203
+13,329
736
$481 ﹤0.01%
123,448
+92,448
737
$479 ﹤0.01%
33,952
-15,297
738
$478 ﹤0.01%
+10,477
739
$477 ﹤0.01%
+7,200
740
$477 ﹤0.01%
25,131
-3,104
741
$477 ﹤0.01%
+71,201
742
$475 ﹤0.01%
+33,950
743
$475 ﹤0.01%
+13,707
744
$474 ﹤0.01%
+3,045
745
$474 ﹤0.01%
+29,380
746
$471 ﹤0.01%
5,149
-13,990
747
$471 ﹤0.01%
15,175
+11,922
748
$471 ﹤0.01%
+3,903
749
$470 ﹤0.01%
+20,436
750
$468 ﹤0.01%
+47,177
28 29
30
31 32