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
1126
$100 ﹤0.01%
2,662
-2,942
1127
$100 ﹤0.01%
12,400
1128
$98 ﹤0.01%
+1,842
1129
$98 ﹤0.01%
636
-4,865
1130
$97 ﹤0.01%
+932
1131
$95 ﹤0.01%
+1,961
1132
$95 ﹤0.01%
7,433
+4,563
1133
$95 ﹤0.01%
8,180
-20,887
1134
$95 ﹤0.01%
10,477
-17,918
1135
$93 ﹤0.01%
+1,270
1136
$92 ﹤0.01%
+1,507
1137
$91 ﹤0.01%
5,827
-6,446
1138
$89 ﹤0.01%
5,526
-35,041
1139
$88 ﹤0.01%
+3,989
1140
$88 ﹤0.01%
+1,735
1141
$88 ﹤0.01%
+1,538
1142
$88 ﹤0.01%
+1,301
1143
$87 ﹤0.01%
2,714
-7,262
1144
$87 ﹤0.01%
6,004
-42,215
1145
$85 ﹤0.01%
16,600
+3,200
1146
$83 ﹤0.01%
8,624
-56,927
1147
$82 ﹤0.01%
1,067
-6,098
1148
$81 ﹤0.01%
+3,735
1149
$79 ﹤0.01%
2,223
-21,788
1150
$79 ﹤0.01%
+3,629
44 45
46
47 48