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
176
$4.27K 0.02%
63,687
+6,258
177
$4.25K 0.02%
203,859
+178,447
178
$4.19K 0.02%
466,110
+463,060
179
$4.19K 0.02%
74,759
+15,799
180
$4.17K 0.02%
109,068
+33,662
181
$4.17K 0.02%
+73,293
182
$4.14K 0.02%
27,842
-8,833
183
$4.13K 0.02%
63,082
+19,894
184
$4.12K 0.02%
52,159
-42,080
185
$4.12K 0.02%
+69,247
186
$4.11K 0.02%
+56,890
187
$4.11K 0.02%
105,343
+7,228
188
$4.09K 0.02%
+56,458
189
$4.09K 0.02%
76,172
-15,694
190
$4.06K 0.02%
+23,605
191
$4.05K 0.02%
+62,146
192
$4.05K 0.02%
57,095
+3,646
193
$4.05K 0.02%
142,243
-322,346
194
$4.01K 0.02%
67,484
-11,756
195
$3.99K 0.02%
80,969
+39,800
196
$3.96K 0.02%
+51,232
197
$3.94K 0.02%
20,489
-16,738
198
$3.94K 0.02%
55,229
+37,708
199
$3.9K 0.02%
58,698
+36,405
200
$3.86K 0.02%
36,570
+22,678
6 7
8
9 10