Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
1
$407K 1.98%
5,473,996
-7,993,851
2
$101K 0.49%
3,433,225
+1,273,616
3
$71.9K 0.35%
1,698,436
-46,444
4
$71K 0.35%
5,231,224
-24,150
5
$55.9K 0.27%
611,069
-118,502
6
$50.5K 0.25%
326,622
+173,437
7
$39.7K 0.19%
966,475
-1,483,867
8
$39.1K 0.19%
22,497
-3,893
9
$38K 0.18%
862,333
+847,018
10
$36.4K 0.18%
712,332
+347,891
11
$33.9K 0.16%
192,011
-280,970
12
$30.8K 0.15%
571,740
+552,643
13
$28K 0.14%
375,770
+150,220
14
$27.9K 0.14%
399,531
+66,794
15
$27.6K 0.13%
93,593
+32,442
16
$26.4K 0.13%
1,855,807
+1,852,292
17
$25.4K 0.12%
433,960
-422,240
18
$25.2K 0.12%
188,005
+183,922
19
$25.1K 0.12%
475,860
+206,980
20
$25K 0.12%
412,788
+265,987
21
$23K 0.11%
+196,307
22
$21K 0.1%
716,675
+269,517
23
$20.3K 0.1%
888,921
+695,052
24
$20.3K 0.1%
+236,912
25
$19.8K 0.1%
113,256
+52,766
1
2 3 4 5