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
1101
$121 ﹤0.01%
27
-22
1102
$119 ﹤0.01%
+1,975
1103
$119 ﹤0.01%
24,420
+18,537
1104
$118 ﹤0.01%
+3,579
1105
$117 ﹤0.01%
2,644
-394
1106
$116 ﹤0.01%
2,824
-31,078
1107
$116 ﹤0.01%
61,792
-49,843
1108
$116 ﹤0.01%
+5,601
1109
$116 ﹤0.01%
+4,289
1110
$115 ﹤0.01%
1,308
-6,552
1111
$113 ﹤0.01%
+6,533
1112
$113 ﹤0.01%
+3,589
1113
$113 ﹤0.01%
5,531
+5,236
1114
$111 ﹤0.01%
+15,400
1115
$110 ﹤0.01%
1,078
-2,162
1116
$110 ﹤0.01%
2,264
-29,988
1117
$108 ﹤0.01%
5,155
-66,821
1118
$108 ﹤0.01%
+2,277
1119
$107 ﹤0.01%
4,142
-57,892
1120
$106 ﹤0.01%
+16,314
1121
$103 ﹤0.01%
+823
1122
$102 ﹤0.01%
+495
1123
$102 ﹤0.01%
+6,300
1124
$102 ﹤0.01%
888
-4,608
1125
$101 ﹤0.01%
2,345
-81,018
43 44
45
46 47