Walleye Trading

Walleye Trading Portfolio holdings

AUM $3.53B
AUM
$3.53B
AUM Growth
-$1.56B
Cap. Flow
-$366M
Cap. Flow %
-10.39%
Top 10 Hldgs %
26.21%
Holding
2,002
New
353
Increased
228
Reduced
299
Closed
483

Top Sells

1
$92.9M
2
$81.3M
3
$78.5M
4
$63.4M
5
$57.4M

Sector Composition

1Technology30.58%
2Financials12.93%
3Consumer Discretionary11.69%
4Healthcare7.69%
5Communication Services7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$229M0.53%409,793
-84,999
-17%
-$47.5M
$98.5M0.23%922,778
+29,283
+3%
+$3.13M
$96M0.22%4,226,190
+356,270
+9%
+$8.09M
$93.5M0.22%910,397
+92,223
+11%
+$9.47M
$92.2M0.21%851,001
+10,259
+1%
+$1.11M
$79.9M0.19%1,920,270
-522,527
-21%
-$21.7M
$71.2M0.16%428,664
+252,997
+144%
+$42M
$63.1M0.15%120,509
-149,825
-55%
-$78.5M
$51.3M0.12%11,139
-2,072
-16%
-$9.55M
$48.8M0.11%369,273
-434,147
-54%
-$57.4M
$48.7M0.11%282,804
+112,384
+66%
+$19.4M
$47.2M0.11%71,217
+32,057
+82%
+$21.2M
$46.6M0.11%133,031
-6,707
-5%
-$2.35M
$44.1M0.1%676,264
-1,423,667
-68%
-$92.9M
$39.7M0.09%237,284 New
+$39.7M
$39.6M0.09%543,930
-132,126
-20%
-$9.63M
$36.8M0.09%359,231
+66,687
+23%
+$6.83M
$36.7M0.09%95,802
+76,708
+402%
+$29.4M
$36.5M0.08%63,374
-92,569
-59%
-$53.4M
$33.4M0.08%157,948
+66,577
+73%
+$14.1M
$32.9M0.08%155,350
-32,796
-17%
-$6.94M
$32.9M0.08%601,145 New
+$32.9M
$29.4M0.07%319,117
-90,410
-22%
-$8.32M
$28.7M0.07%186,007
+101,746
+121%
+$15.7M
$28.7M0.07%30,746
-7,953
-21%
-$7.42M