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
1251
$11 ﹤0.01%
+851
1252
$11 ﹤0.01%
380
-57,944
1253
$10 ﹤0.01%
131
-16,058
1254
$10 ﹤0.01%
+214
1255
$10 ﹤0.01%
+829
1256
$9 ﹤0.01%
+582
1257
$9 ﹤0.01%
+416
1258
$8 ﹤0.01%
+27
1259
$7 ﹤0.01%
+300
1260
$6 ﹤0.01%
200
-605
1261
$6 ﹤0.01%
+118
1262
$5 ﹤0.01%
+73
1263
$4 ﹤0.01%
+149
1264
$3 ﹤0.01%
+56
1265
– –
0
1266
– –
0
1267
– –
0
1268
– –
-2,982
1269
– –
0
1270
– –
-14,048
1271
– –
-75,040
1272
– –
-91,754
1273
– –
0
1274
– –
0
1275
– –
0
49 50
51
52 53