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
1001
$209 ﹤0.01%
1,387
-6,521
1002
$207 ﹤0.01%
+3,940
1003
$207 ﹤0.01%
+1,258
1004
$205 ﹤0.01%
+7,482
1005
$205 ﹤0.01%
2,345
+1,900
1006
$204 ﹤0.01%
+5,392
1007
$201 ﹤0.01%
+9,380
1008
$201 ﹤0.01%
+6,999
1009
$198 ﹤0.01%
+2,389
1010
$196 ﹤0.01%
183
+133
1011
$196 ﹤0.01%
+14,103
1012
$196 ﹤0.01%
+4,965
1013
$195 ﹤0.01%
52,072
-725
1014
$191 ﹤0.01%
+2,620
1015
$191 ﹤0.01%
2,244
-1,213
1016
$191 ﹤0.01%
+4,717
1017
$190 ﹤0.01%
+15,200
1018
$190 ﹤0.01%
+16,500
1019
$189 ﹤0.01%
+3,302
1020
$188 ﹤0.01%
11,825
-3,653
1021
$188 ﹤0.01%
3,805
-5,427
1022
$188 ﹤0.01%
+17,200
1023
$188 ﹤0.01%
+5,152
1024
$187 ﹤0.01%
+3,472
1025
$186 ﹤0.01%
+10,694
39 40
41
42 43