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
1176
$56 ﹤0.01%
1,325
-3,713
1177
$55 ﹤0.01%
+983
1178
$55 ﹤0.01%
+856
1179
$54 ﹤0.01%
1,010
-5,713
1180
$53 ﹤0.01%
+73
1181
$53 ﹤0.01%
+12,000
1182
$52 ﹤0.01%
+861
1183
$52 ﹤0.01%
621
+601
1184
$51 ﹤0.01%
+600
1185
$51 ﹤0.01%
+1,500
1186
$51 ﹤0.01%
373
-618
1187
$50 ﹤0.01%
+8,448
1188
$49 ﹤0.01%
+4,150
1189
$48 ﹤0.01%
+1,482
1190
$48 ﹤0.01%
1,030
-8,144
1191
$47 ﹤0.01%
+11,000
1192
$47 ﹤0.01%
+2,240
1193
$46 ﹤0.01%
1,091
-10,012
1194
$46 ﹤0.01%
+800
1195
$46 ﹤0.01%
603
+409
1196
$45 ﹤0.01%
+1,067
1197
$45 ﹤0.01%
+300
1198
$44 ﹤0.01%
685
-7,181
1199
$43 ﹤0.01%
+1,942
1200
$42 ﹤0.01%
+894
46 47
48
49 50