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
76
$9.41K 0.05%
233,141
+2,173
77
$9.12K 0.04%
67,279
+16,372
78
$8.98K 0.04%
181,242
-1,470
79
$8.93K 0.04%
86,099
+46,516
80
$8.86K 0.04%
869,893
-442,961
81
$8.86K 0.04%
+876,860
82
$8.71K 0.04%
521,012
+416,476
83
$8.62K 0.04%
39,087
+27,177
84
$8.33K 0.04%
342,056
+4,886
85
$8.29K 0.04%
161,334
-8,629
86
$8.11K 0.04%
55,284
-5,376
87
$8.07K 0.04%
131,776
-42,413
88
$8.05K 0.04%
333,186
-86,268
89
$7.7K 0.04%
413,456
+192,210
90
$7.67K 0.04%
148,229
+129,539
91
$7.55K 0.04%
+275,230
92
$7.36K 0.04%
+73,362
93
$7.31K 0.04%
255,605
-209,649
94
$7.28K 0.04%
+96,217
95
$7.21K 0.04%
66,786
+4,872
96
$7.17K 0.03%
473,536
+215,037
97
$7.15K 0.03%
188,856
+47,917
98
$7.06K 0.03%
+125,867
99
$6.99K 0.03%
+44,355
100
$6.99K 0.03%
+305,070
2 3
4
5 6