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
1601
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-15,600
1602
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0
1603
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1604
– –
-18,827
1605
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-107
1606
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-104,253
1607
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-15,034
1608
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0
1609
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0
1610
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-208
1611
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0
1612
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-69,398
1613
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-31,203
1614
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-8,712
1615
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-11,300
1616
– –
0
1617
– –
-4,954
1618
– –
-29,962
1619
– –
0
1620
– –
-9,800
1621
– –
0
1622
– –
0
1623
– –
-3,001
1624
– –
0
1625
– –
-13,180
63 64
65
66 67