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
1151
$78 ﹤0.01%
+10,600
1152
$78 ﹤0.01%
1,290
-13,582
1153
$78 ﹤0.01%
+14,400
1154
$77 ﹤0.01%
+1,586
1155
$77 ﹤0.01%
+880
1156
$76 ﹤0.01%
+969
1157
$75 ﹤0.01%
18,994
+3,194
1158
$74 ﹤0.01%
+4,094
1159
$72 ﹤0.01%
+10,365
1160
$69 ﹤0.01%
7,080
-1,933
1161
$65 ﹤0.01%
+3,076
1162
$64 ﹤0.01%
+24,282
1163
$64 ﹤0.01%
+3,004
1164
$64 ﹤0.01%
+2,923
1165
$63 ﹤0.01%
+800
1166
$63 ﹤0.01%
+1,921
1167
$63 ﹤0.01%
+1,146
1168
$63 ﹤0.01%
929
-1,630
1169
$63 ﹤0.01%
+15,586
1170
$63 ﹤0.01%
2,167
-14,019
1171
$61 ﹤0.01%
1,337
-3,285
1172
$60 ﹤0.01%
1,267
-9,132
1173
$59 ﹤0.01%
+2,075
1174
$56 ﹤0.01%
810
-1,360
1175
$56 ﹤0.01%
1,134
-650
45 46
47
48 49