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
826
$369 ﹤0.01%
24,868
+21,665
827
$369 ﹤0.01%
1,834
+21
828
$368 ﹤0.01%
22,965
-36,795
829
$368 ﹤0.01%
+7,433
830
$366 ﹤0.01%
+3,140
831
$364 ﹤0.01%
9,194
+3,500
832
$360 ﹤0.01%
5,376
-352
833
$360 ﹤0.01%
8,569
+2,080
834
$359 ﹤0.01%
38,468
-6,302
835
$357 ﹤0.01%
99,317
-7,440
836
$357 ﹤0.01%
+577
837
$357 ﹤0.01%
+7,403
838
$357 ﹤0.01%
+54,866
839
$354 ﹤0.01%
+21,857
840
$353 ﹤0.01%
5,080
-177,512
841
$352 ﹤0.01%
675
-368
842
$346 ﹤0.01%
+9,873
843
$346 ﹤0.01%
36,732
844
$345 ﹤0.01%
+21,258
845
$343 ﹤0.01%
9,603
-10,083
846
$341 ﹤0.01%
+21,695
847
$340 ﹤0.01%
1,231
+120
848
$339 ﹤0.01%
+18,821
849
$339 ﹤0.01%
19,026
-113,865
850
$338 ﹤0.01%
6,614
-12,521
32 33
34
35 36