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
151
$4.87K 0.02%
151,041
-52,882
152
$4.77K 0.02%
21,454
+7,755
153
$4.76K 0.02%
+74,573
154
$4.75K 0.02%
76,017
-62,832
155
$4.74K 0.02%
+153,062
156
$4.73K 0.02%
+54,763
157
$4.7K 0.02%
143,435
-308,545
158
$4.7K 0.02%
63,867
+18,581
159
$4.69K 0.02%
107,209
+60,636
160
$4.69K 0.02%
83,210
-32,439
161
$4.67K 0.02%
32,745
-3,064
162
$4.65K 0.02%
+68,970
163
$4.64K 0.02%
171,883
-10,558
164
$4.61K 0.02%
85,948
+2,056
165
$4.59K 0.02%
263,582
-24,346
166
$4.59K 0.02%
+46,105
167
$4.56K 0.02%
141,173
-28,458
168
$4.54K 0.02%
+46,912
169
$4.46K 0.02%
+104,298
170
$4.45K 0.02%
99,139
+63,524
171
$4.43K 0.02%
+143,045
172
$4.41K 0.02%
137,994
+42,055
173
$4.36K 0.02%
164,517
-148,395
174
$4.36K 0.02%
+124,309
175
$4.33K 0.02%
274,327
-540,258
5 6
7
8 9