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
926
$261 ﹤0.01%
+9,700
927
$261 ﹤0.01%
+14,375
928
$260 ﹤0.01%
4,768
+1,984
929
$260 ﹤0.01%
+6,040
930
$259 ﹤0.01%
+4,544
931
$259 ﹤0.01%
+27,400
932
$259 ﹤0.01%
+9,051
933
$258 ﹤0.01%
+15,700
934
$257 ﹤0.01%
44,772
+16,547
935
$257 ﹤0.01%
+32,500
936
$257 ﹤0.01%
+16,300
937
$257 ﹤0.01%
3,856
-15,963
938
$256 ﹤0.01%
17,000
+2,100
939
$256 ﹤0.01%
6,197
-1,025
940
$256 ﹤0.01%
+21,500
941
$256 ﹤0.01%
+3,447
942
$256 ﹤0.01%
+50,500
943
$255 ﹤0.01%
+27,600
944
$255 ﹤0.01%
+16,400
945
$254 ﹤0.01%
+17,415
946
$253 ﹤0.01%
+5,575
947
$253 ﹤0.01%
+24,800
948
$253 ﹤0.01%
+9,700
949
$253 ﹤0.01%
+3,716
950
$253 ﹤0.01%
6,083
+5,938
36 37
38
39 40