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
876
$311 ﹤0.01%
41,400
+13,400
877
$310 ﹤0.01%
+13,389
878
$308 ﹤0.01%
+6,156
879
$308 ﹤0.01%
31,203
+26,234
880
$306 ﹤0.01%
+2,661
881
$306 ﹤0.01%
3,870
-9,345
882
$299 ﹤0.01%
9,683
-11,174
883
$298 ﹤0.01%
+60,754
884
$298 ﹤0.01%
19,024
+3,076
885
$296 ﹤0.01%
33,919
-203,583
886
$295 ﹤0.01%
3,320
-14,230
887
$292 ﹤0.01%
8,320
+2,963
888
$292 ﹤0.01%
+3,820
889
$292 ﹤0.01%
+27,740
890
$291 ﹤0.01%
+3,105
891
$291 ﹤0.01%
7,150
+7,105
892
$288 ﹤0.01%
+1,878
893
$287 ﹤0.01%
29,429
+13,340
894
$286 ﹤0.01%
+3,635
895
$284 ﹤0.01%
6,572
-19,957
896
$283 ﹤0.01%
91,118
-8,341
897
$283 ﹤0.01%
14,068
+2,125
898
$282 ﹤0.01%
+43,757
899
$282 ﹤0.01%
+3,545
900
$280 ﹤0.01%
+14,398
34 35
36
37 38