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
951
$253 ﹤0.01%
+19,550
952
$252 ﹤0.01%
+23,200
953
$252 ﹤0.01%
+36,100
954
$252 ﹤0.01%
+7,600
955
$252 ﹤0.01%
+18,400
956
$252 ﹤0.01%
+4,584
957
$251 ﹤0.01%
+19,200
958
$250 ﹤0.01%
+30,400
959
$249 ﹤0.01%
+22,300
960
$248 ﹤0.01%
+11,000
961
$248 ﹤0.01%
+13,414
962
$247 ﹤0.01%
1,657
-769
963
$246 ﹤0.01%
+12,542
964
$246 ﹤0.01%
+4,624
965
$244 ﹤0.01%
2,660
-1,056
966
$244 ﹤0.01%
2,542
-1,997
967
$243 ﹤0.01%
+7,186
968
$242 ﹤0.01%
+7,065
969
$241 ﹤0.01%
+6,736
970
$241 ﹤0.01%
18,360
-14,430
971
$239 ﹤0.01%
4,765
-36,268
972
$238 ﹤0.01%
7,980
-3,431
973
$235 ﹤0.01%
+11,282
974
$234 ﹤0.01%
+3,693
975
$232 ﹤0.01%
12,400
-6,857
37 38
39
40 41