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
$1.85M0%22,717 New
+$1.85M
$1.84M0%25,404 New
+$1.84M
$1.81M0%20,615 New
+$1.81M
$1.8M0%11,758 New
+$1.8M
$1.79M0%19,408
+18,451
+1,928%
+$1.71M
$1.76M0%7,229 New
+$1.76M
$1.74M0%26,748 New
+$1.74M
$1.74M0%14,436
+10,837
+301%
+$1.3M
$1.68M0%11,367 New
+$1.68M
$1.67M0%11,474 New
+$1.67M
$1.67M0%243,064 New
+$1.67M
$1.67M0%249,470
-34,358
-12%
-$230K
$1.65M0%34,186 New
+$1.65M
$1.65M0%52,429
+51,955
+10,961%
+$1.63M
$1.64M0%14,203 New
+$1.64M
$1.63M0%74,483
+24,863
+50%
+$545K
$1.62M0%45,411
+19,659
+76%
+$701K
$1.59M0%57,148 New
+$1.59M
$1.58M0%4,515
+546
+14%
+$191K
$1.57M0%61,990
+54,114
+687%
+$1.37M
$1.56M0%75,710 New
+$1.56M
$1.55M0%21,911
+19,510
+813%
+$1.38M
$1.55M0%27,242 New
+$1.55M
$1.53M0%11,191 New
+$1.53M
$1.52M0%13,248
+2,604
+24%
+$299K
1 91011121380