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
1076
$142 ﹤0.01%
+2,039
1077
$142 ﹤0.01%
20,600
-4,200
1078
$142 ﹤0.01%
1,239
-2,052
1079
$141 ﹤0.01%
32,146
-479,068
1080
$140 ﹤0.01%
1,447
-1,487
1081
$139 ﹤0.01%
+25,266
1082
$139 ﹤0.01%
1,032
+549
1083
$138 ﹤0.01%
+2,819
1084
$138 ﹤0.01%
+1,806
1085
$137 ﹤0.01%
+1,353
1086
$132 ﹤0.01%
1,650
-1,250
1087
$131 ﹤0.01%
+6,872
1088
$131 ﹤0.01%
+45,600
1089
$130 ﹤0.01%
11,505
-253,258
1090
$130 ﹤0.01%
+7,065
1091
$130 ﹤0.01%
4,407
+534
1092
$129 ﹤0.01%
+2,703
1093
$128 ﹤0.01%
6,806
-41,063
1094
$125 ﹤0.01%
+932
1095
$124 ﹤0.01%
10,998
-2,708
1096
$124 ﹤0.01%
56,193
+31,336
1097
$123 ﹤0.01%
26
-17
1098
$123 ﹤0.01%
13,050
-1,614
1099
$122 ﹤0.01%
+1,700
1100
$121 ﹤0.01%
+3,634
42 43
44
45 46