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
801
$390 ﹤0.01%
+7,100
802
$388 ﹤0.01%
3,944
-10,983
803
$386 ﹤0.01%
+11,429
804
$385 ﹤0.01%
7,314
-11,368
805
$385 ﹤0.01%
+8,784
806
$384 ﹤0.01%
47,057
+26,164
807
$384 ﹤0.01%
33,165
-95,665
808
$383 ﹤0.01%
+4,332
809
$379 ﹤0.01%
+20,315
810
$378 ﹤0.01%
22,061
-11,154
811
$378 ﹤0.01%
+6,330
812
$377 ﹤0.01%
2,749
-698
813
$376 ﹤0.01%
+3,276
814
$376 ﹤0.01%
12,136
-1,408
815
$376 ﹤0.01%
12,911
+11,276
816
$376 ﹤0.01%
43,544
+783
817
$373 ﹤0.01%
19,015
+14,779
818
$373 ﹤0.01%
+3,388
819
$372 ﹤0.01%
20,128
-39,767
820
$371 ﹤0.01%
47,719
-49,838
821
$371 ﹤0.01%
3,914
+1,514
822
$371 ﹤0.01%
26,615
+14,136
823
$371 ﹤0.01%
+7,668
824
$370 ﹤0.01%
+2,163
825
$369 ﹤0.01%
+2,571
31 32
33
34 35