Walleye Trading Portfolio holdings
AUM $3.53B
AUM
$3.53B
AUM Growth
-$1.56B (-31%)
Cap. Flow
-$366M
Cap. Flow % of AUM
-10.39%
Top 10 Holdings %Top 10 Hldgs %
26.21%
Holding
2,002
New
353
Increased
228
Reduced
299
Closed
483
Top Buys
| 1 | $42M | |
| 2 | $39.7M | |
| 3 | $32.9M | |
| 4 | $29.4M | |
| 5 | $26.3M |
Top Sells
| 1 | $92.9M | |
| 2 | $81.3M | |
| 3 | $78.5M | |
| 4 | $63.4M | |
| 5 | $57.4M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229M | 0.53% | 409,793 -84,999 | -17% | -$47.5M | |||
| $98.5M | 0.23% | 922,778 +29,283 | +3% | +$3.13M | |||
| $96M | 0.22% | 4,226,190 +356,270 | +9% | +$8.09M | |||
| $93.5M | 0.22% | 910,397 +92,223 | +11% | +$9.47M | |||
| $92.2M | 0.21% | 851,001 +10,259 | +1% | +$1.11M | |||
| $79.9M | 0.19% | 1,920,270 -522,527 | -21% | -$21.7M | |||
| $71.2M | 0.16% | 428,664 +252,997 | +144% | +$42M | |||
| $63.1M | 0.15% | 120,509 -149,825 | -55% | -$78.5M | |||
| $51.3M | 0.12% | 11,139 -2,072 | -16% | -$9.55M | |||
| $48.8M | 0.11% | 369,273 -434,147 | -54% | -$57.4M | |||
| $48.7M | 0.11% | 282,804 +112,384 | +66% | +$19.4M | |||
| $47.2M | 0.11% | 71,217 +32,057 | +82% | +$21.2M | |||
| $46.6M | 0.11% | 133,031 -6,707 | -5% | -$2.35M | |||
| $44.1M | 0.1% | 676,264 -1,423,667 | -68% | -$92.9M | |||
| $39.7M | 0.09% | 237,284 | New | +$39.7M | |||
| $39.6M | 0.09% | 543,930 -132,126 | -20% | -$9.63M | |||
| $36.8M | 0.09% | 359,231 +66,687 | +23% | +$6.83M | |||
| $36.7M | 0.09% | 95,802 +76,708 | +402% | +$29.4M | |||
| $36.5M | 0.08% | 63,374 -92,569 | -59% | -$53.4M | |||
| $33.4M | 0.08% | 157,948 +66,577 | +73% | +$14.1M | |||
| $32.9M | 0.08% | 155,350 -32,796 | -17% | -$6.94M | |||
| $32.9M | 0.08% | 601,145 | New | +$32.9M | |||
| $29.4M | 0.07% | 319,117 -90,410 | -22% | -$8.32M | |||
| $28.7M | 0.07% | 186,007 +101,746 | +121% | +$15.7M | |||
| $28.7M | 0.07% | 30,746 -7,953 | -21% | -$7.42M |
