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
1926
– –
-67,096
1927
– –
0
1928
– –
-16,413
1929
– –
-17,600
1930
– –
0
1931
– –
-1,152
1932
– –
0
1933
– –
-2,154
1934
– –
0
1935
– –
-11,287
1936
– –
-35,491
1937
– –
-3,575
1938
– –
-1,335
1939
– –
-11,350
1940
– –
-11,773
1941
– –
-519
1942
– –
0
1943
– –
-12,840
1944
– –
-19,629
1945
– –
-20,276
1946
– –
0
1947
– –
-12,331
1948
– –
-32,000
1949
– –
-2,199
1950
– –
-13,223
76 77
78
79 80