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
851
$338 ﹤0.01%
+8,229
852
$332 ﹤0.01%
3,969
-92,382
853
$332 ﹤0.01%
158,680
+150,680
854
$331 ﹤0.01%
+10,399
855
$329 ﹤0.01%
5,116
+3,544
856
$329 ﹤0.01%
15,583
-23,962
857
$329 ﹤0.01%
34,241
+26,804
858
$328 ﹤0.01%
+12,776
859
$327 ﹤0.01%
8,217
-9,727
860
$325 ﹤0.01%
+9,519
861
$325 ﹤0.01%
+8,278
862
$324 ﹤0.01%
3,821
+1,684
863
$324 ﹤0.01%
+6,602
864
$323 ﹤0.01%
12,208
+1,734
865
$320 ﹤0.01%
+5,395
866
$319 ﹤0.01%
+4,540
867
$319 ﹤0.01%
+10,028
868
$319 ﹤0.01%
+13,684
869
$317 ﹤0.01%
3,219
-1,844
870
$317 ﹤0.01%
+2,028
871
$316 ﹤0.01%
10,129
+7,448
872
$316 ﹤0.01%
2,807
+1,846
873
$316 ﹤0.01%
+644
874
$314 ﹤0.01%
12,887
+4,694
875
$312 ﹤0.01%
+4,212
33 34
35
36 37