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
1226
$26 ﹤0.01%
+863
1227
$24 ﹤0.01%
+354
1228
$24 ﹤0.01%
+978
1229
$24 ﹤0.01%
9,987
-471
1230
$23 ﹤0.01%
416
-3,116
1231
$23 ﹤0.01%
1,635
-5,648
1232
$22 ﹤0.01%
+229
1233
$21 ﹤0.01%
10,470
+5,037
1234
$21 ﹤0.01%
1,604
-23,137
1235
$21 ﹤0.01%
673
+407
1236
$21 ﹤0.01%
+523
1237
$20 ﹤0.01%
+217
1238
$20 ﹤0.01%
+213
1239
$19 ﹤0.01%
2,529
-6,048
1240
$19 ﹤0.01%
2,143
-35,203
1241
$18 ﹤0.01%
+536
1242
$18 ﹤0.01%
442
-14,728
1243
$16 ﹤0.01%
1,188
-27,935
1244
$16 ﹤0.01%
+668
1245
$16 ﹤0.01%
1,131
-22,300
1246
$16 ﹤0.01%
516
-2,492
1247
$15 ﹤0.01%
31
-135
1248
$13 ﹤0.01%
354
-27,346
1249
$13 ﹤0.01%
316
-8,561
1250
$12 ﹤0.01%
+4,953
48 49
50
51 52