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
1026
$183 ﹤0.01%
+3,536
1027
$180 ﹤0.01%
+7,679
1028
$178 ﹤0.01%
+11,062
1029
$177 ﹤0.01%
+15,500
1030
$177 ﹤0.01%
+3,520
1031
$176 ﹤0.01%
26,047
-36,463
1032
$176 ﹤0.01%
+10,400
1033
$176 ﹤0.01%
913
-953
1034
$175 ﹤0.01%
3,854
-3,091
1035
$175 ﹤0.01%
+34,100
1036
$175 ﹤0.01%
+1,238
1037
$175 ﹤0.01%
+36,470
1038
$174 ﹤0.01%
6,948
-14,142
1039
$172 ﹤0.01%
2,166
-216
1040
$171 ﹤0.01%
4,063
-1,374
1041
$170 ﹤0.01%
3,845
-407
1042
$170 ﹤0.01%
10,460
-18,423
1043
$170 ﹤0.01%
4,241
+2,052
1044
$169 ﹤0.01%
15,077
-12,752
1045
$166 ﹤0.01%
+6,287
1046
$166 ﹤0.01%
2,961
-5,842
1047
$166 ﹤0.01%
26,552
+8,452
1048
$165 ﹤0.01%
3,189
-2,094
1049
$165 ﹤0.01%
+1,543
1050
$165 ﹤0.01%
+2,503
40 41
42
43 44