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
776
$423 ﹤0.01%
+15,043
777
$422 ﹤0.01%
128,212
-57,190
778
$421 ﹤0.01%
+5,829
779
$417 ﹤0.01%
7,708
-185
780
$415 ﹤0.01%
+29,000
781
$414 ﹤0.01%
7,076
-2,355
782
$413 ﹤0.01%
+9,059
783
$410 ﹤0.01%
+1,330
784
$410 ﹤0.01%
+11,985
785
$407 ﹤0.01%
7,373
-45,836
786
$405 ﹤0.01%
4,370
-13,462
787
$402 ﹤0.01%
+8,699
788
$399 ﹤0.01%
3,551
-1,220
789
$399 ﹤0.01%
2,064
+1,084
790
$398 ﹤0.01%
63,453
-19,201
791
$398 ﹤0.01%
7,935
+3,500
792
$397 ﹤0.01%
8,280
-2,127
793
$397 ﹤0.01%
+21,246
794
$396 ﹤0.01%
+10,850
795
$395 ﹤0.01%
+20,406
796
$395 ﹤0.01%
10,032
+6,813
797
$395 ﹤0.01%
22,000
-1,800
798
$394 ﹤0.01%
15,062
-184,476
799
$394 ﹤0.01%
14,416
+41
800
$390 ﹤0.01%
+40,249
30 31
32
33 34