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
1951
– –
-241,195
1952
– –
-212,921
1953
– –
-2,111
1954
– –
0
1955
– –
-743,922
1956
– –
-5,258
1957
– –
-299
1958
– –
-10,943
1959
– –
0
1960
– –
0
1961
– –
-164
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
-198,710
1966
– –
-25,669
1967
– –
-74,247
1968
– –
0
1969
– –
-9,191
1970
– –
-6,217
1971
– –
-14,493
1972
– –
-1,800
1973
– –
-439
1974
– –
0
1975
– –
0
76 77 78
79
80