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
1051
$164 ﹤0.01%
+1,955
1052
$164 ﹤0.01%
+2,264
1053
$162 ﹤0.01%
+269
1054
$161 ﹤0.01%
+4,300
1055
$161 ﹤0.01%
1,895
-1,700
1056
$159 ﹤0.01%
+51,384
1057
$159 ﹤0.01%
+5,019
1058
$159 ﹤0.01%
+4,004
1059
$158 ﹤0.01%
+17,582
1060
$157 ﹤0.01%
+4,172
1061
$156 ﹤0.01%
+11,080
1062
$156 ﹤0.01%
4,306
-15,486
1063
$156 ﹤0.01%
42,789
-56,109
1064
$156 ﹤0.01%
+15,301
1065
$155 ﹤0.01%
+3,326
1066
$155 ﹤0.01%
+4,228
1067
$154 ﹤0.01%
+2,878
1068
$154 ﹤0.01%
+6,638
1069
$152 ﹤0.01%
3,251
+2,865
1070
$151 ﹤0.01%
+7,375
1071
$149 ﹤0.01%
+6,758
1072
$149 ﹤0.01%
+10,359
1073
$147 ﹤0.01%
49,713
+7,308
1074
$144 ﹤0.01%
3,241
+356
1075
$143 ﹤0.01%
1,494
+224
41 42
43
44 45