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
751
$458 ﹤0.01%
+23,992
752
$455 ﹤0.01%
+6,950
753
$454 ﹤0.01%
14,829
+8,674
754
$453 ﹤0.01%
+10,884
755
$452 ﹤0.01%
8,384
-1,217
756
$448 ﹤0.01%
3,950
-878
757
$447 ﹤0.01%
+3,439
758
$447 ﹤0.01%
+4,864
759
$446 ﹤0.01%
2,691
-2,177
760
$443 ﹤0.01%
+10,240
761
$443 ﹤0.01%
12,512
+5,686
762
$443 ﹤0.01%
+7,385
763
$442 ﹤0.01%
48,438
-72,095
764
$442 ﹤0.01%
+3,164
765
$442 ﹤0.01%
+4,519
766
$440 ﹤0.01%
20,121
+16,635
767
$438 ﹤0.01%
10,947
+8,136
768
$437 ﹤0.01%
+25,888
769
$436 ﹤0.01%
+24,800
770
$435 ﹤0.01%
95,020
+52,220
771
$428 ﹤0.01%
+35,203
772
$428 ﹤0.01%
8,186
-12,471
773
$426 ﹤0.01%
4,102
+2,814
774
$426 ﹤0.01%
+34,945
775
$426 ﹤0.01%
+27,170
29 30
31
32 33