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
101
$6.91K 0.03%
49,469
+6,525
102
$6.88K 0.03%
615,586
+165,528
103
$6.83K 0.03%
41,751
-57,110
104
$6.81K 0.03%
134,631
+83,078
105
$6.66K 0.03%
+118,063
106
$6.5K 0.03%
+140,867
107
$6.42K 0.03%
125,146
+4,725
108
$6.32K 0.03%
606,279
-451,202
109
$6.17K 0.03%
207,735
+190,673
110
$6.15K 0.03%
+49,144
111
$6.1K 0.03%
+51,230
112
$6.05K 0.03%
34,769
+20,998
113
$6.01K 0.03%
268,937
+193,736
114
$5.92K 0.03%
124,739
+109,388
115
$5.86K 0.03%
127,721
+48,009
116
$5.85K 0.03%
133,807
+107,025
117
$5.79K 0.03%
+33,622
118
$5.77K 0.03%
224,697
+63,914
119
$5.74K 0.03%
223,260
+173,260
120
$5.73K 0.03%
488,771
+210,524
121
$5.72K 0.03%
22,936
+8,818
122
$5.67K 0.03%
100,810
+100,002
123
$5.62K 0.03%
389,156
+339,471
124
$5.61K 0.03%
+101,474
125
$5.59K 0.03%
162,892
+102,212
3 4
5
6 7