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
1201
$42 ﹤0.01%
1,508
-7,732
1202
$41 ﹤0.01%
+1,463
1203
$41 ﹤0.01%
17,300
-4,900
1204
$41 ﹤0.01%
+2,720
1205
$40 ﹤0.01%
+745
1206
$40 ﹤0.01%
+146
1207
$40 ﹤0.01%
+369
1208
$40 ﹤0.01%
7,861
-22,596
1209
$39 ﹤0.01%
+347
1210
$39 ﹤0.01%
+239
1211
$37 ﹤0.01%
+1,900
1212
$37 ﹤0.01%
1,723
-14,877
1213
$36 ﹤0.01%
592
-5,531
1214
$34 ﹤0.01%
+602
1215
$34 ﹤0.01%
+121
1216
$32 ﹤0.01%
391
-5,416
1217
$32 ﹤0.01%
+1,200
1218
$32 ﹤0.01%
1,005
+205
1219
$32 ﹤0.01%
3,165
+2,510
1220
$30 ﹤0.01%
15,825
-33,900
1221
$30 ﹤0.01%
+1,021
1222
$28 ﹤0.01%
+615
1223
$28 ﹤0.01%
+215
1224
$28 ﹤0.01%
+350
1225
$27 ﹤0.01%
+1,168
47 48
49
50 51