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
201
$3.86K 0.02%
415,280
+365,350
202
$3.85K 0.02%
1,938
+589
203
$3.8K 0.02%
188,355
-276,597
204
$3.77K 0.02%
+31,542
205
$3.77K 0.02%
55,047
+26,134
206
$3.76K 0.02%
72,248
-191,282
207
$3.75K 0.02%
+170,657
208
$3.74K 0.02%
245,498
+60,610
209
$3.73K 0.02%
196,859
-489,358
210
$3.71K 0.02%
34,588
+29,975
211
$3.7K 0.02%
30,432
-20,130
212
$3.7K 0.02%
25,638
+22,985
213
$3.69K 0.02%
55,327
+48,491
214
$3.69K 0.02%
35,460
+15,710
215
$3.65K 0.02%
17,194
+9,213
216
$3.63K 0.02%
172,331
+38
217
$3.62K 0.02%
+213,629
218
$3.62K 0.02%
+31,631
219
$3.6K 0.02%
19,821
+6,902
220
$3.6K 0.02%
203,023
+13,428
221
$3.54K 0.02%
+95,371
222
$3.54K 0.02%
18,634
+8,649
223
$3.53K 0.02%
52,287
-9,618
224
$3.5K 0.02%
94,708
+49,755
225
$3.48K 0.02%
82,913
-1,923
7 8
9
10 11