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
976
$232 ﹤0.01%
24,995
-5,505
977
$230 ﹤0.01%
+9,513
978
$229 ﹤0.01%
13,567
+5,691
979
$228 ﹤0.01%
18,710
-11,990
980
$228 ﹤0.01%
+12,290
981
$224 ﹤0.01%
7,543
-2,116
982
$223 ﹤0.01%
+29,837
983
$222 ﹤0.01%
+2,604
984
$222 ﹤0.01%
+7,116
985
$221 ﹤0.01%
5,138
+2,816
986
$221 ﹤0.01%
+1,708
987
$221 ﹤0.01%
7,783
-3,038
988
$221 ﹤0.01%
449
+389
989
$220 ﹤0.01%
+6,194
990
$219 ﹤0.01%
+2,326
991
$219 ﹤0.01%
+14,746
992
$219 ﹤0.01%
+6,780
993
$219 ﹤0.01%
+14,532
994
$217 ﹤0.01%
+1,763
995
$217 ﹤0.01%
+7,005
996
$217 ﹤0.01%
+2,484
997
$217 ﹤0.01%
4,329
-23,168
998
$216 ﹤0.01%
1,708
-1,844
999
$214 ﹤0.01%
+8,070
1000
$210 ﹤0.01%
+4,306
38 39
40
41 42