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 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

1Technology30.58%
2Financials12.93%
3Consumer Discretionary11.69%
4Healthcare7.69%
5Communication Services7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.27M0.01%13,726
+2,154
+19%
+$357K
$2.23M0.01%12,881
-15,318
-54%
-$2.65M
$2.23M0.01%193,957
+109,025
+128%
+$1.25M
$2.22M0.01%77,365 New
+$2.22M
$2.21M0.01%16,932 New
+$2.21M
$2.21M0.01%14,841 New
+$2.21M
$2.18M0.01%4,673
-19,350
-81%
-$9.01M
$2.15M0.01%62,944 New
+$2.15M
$2.14M0.01%514,189
+55,176
+12%
+$230K
$2.13M0%18,177
+12,724
+233%
+$1.49M
$2.1M0%69,346
-9,726
-12%
-$295K
$2.1M0%107,562
+92,361
+608%
+$1.8M
$2.09M0%61,914
+61,757
+39,336%
+$2.09M
$2.05M0%125,756 New
+$2.05M
$2.02M0%320,703 New
+$2.02M
$2.02M0%9,073
+4,073
+81%
+$905K
$2.01M0%18,026
-4,989
-22%
-$556K
$1.98M0%7,490
-32,358
-81%
-$8.56M
$1.94M0%12,792 New
+$1.94M
$1.94M0%75,222
+28,438
+61%
+$735K
$1.88M0%776,832 New
+$1.88M
$1.87M0%14,988
-13,503
-47%
-$1.69M
$1.87M0%2,952 New
+$1.87M
$1.87M0%196,851
+119,555
+155%
+$1.14M
$1.87M0%174,083
-111,782
-39%
-$1.2M
1 8910111280