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
901
$279 ﹤0.01%
+27,500
902
$279 ﹤0.01%
10,990
+9,839
903
$276 ﹤0.01%
+4,138
904
$274 ﹤0.01%
390
-20
905
$273 ﹤0.01%
+2,017
906
$273 ﹤0.01%
5,160
-16,231
907
$272 ﹤0.01%
+40,320
908
$271 ﹤0.01%
24,400
+7,400
909
$269 ﹤0.01%
7,154
-28,967
910
$269 ﹤0.01%
4,248
-14,445
911
$269 ﹤0.01%
+15,318
912
$269 ﹤0.01%
2,744
-2,999
913
$268 ﹤0.01%
3,706
-5,294
914
$267 ﹤0.01%
+18,800
915
$267 ﹤0.01%
+5,517
916
$266 ﹤0.01%
587
-2,431
917
$266 ﹤0.01%
13,946
+5,094
918
$265 ﹤0.01%
+23,400
919
$265 ﹤0.01%
7,996
+4,101
920
$265 ﹤0.01%
+16,400
921
$264 ﹤0.01%
+7,646
922
$263 ﹤0.01%
+4,461
923
$263 ﹤0.01%
3,892
+3,455
924
$262 ﹤0.01%
10,033
-69,072
925
$262 ﹤0.01%
+12,200
35 36
37
38 39