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
$1.52M0%8,114
-7,193
-47%
-$1.35M
$1.5M0%7,463
-8,097
-52%
-$1.62M
$1.49M0%37,553
+29,153
+347%
+$1.16M
$1.49M0%71,339
-96,123
-57%
-$2.01M
$1.49M0%9,508
-59,289
-86%
-$9.26M
$1.48M0%37,007 New
+$1.48M
$1.48M0%72,562
-9,453
-12%
-$192K
$1.47M0%10,214 New
+$1.47M
$1.45M0%2,911
-6,766
-70%
-$3.37M
$1.43M0%2,688 New
+$1.43M
$1.43M0%43,995 New
+$1.43M
$1.43M0%19,945 New
+$1.43M
$1.41M0%189,775
+12,267
+7%
+$91.4K
$1.41M0%18,592 New
+$1.41M
$1.41M0%7,513
+3,830
+104%
+$718K
$1.37M0%2,429 New
+$1.37M
$1.37M0%79,772
-38,601
-33%
-$663K
$1.36M0%2,349 New
+$1.36M
$1.35M0%173,715 New
+$1.35M
$1.35M0%73,589 New
+$1.35M
$1.34M0%2,627
+1,807
+220%
+$918K
$1.33M0%8,838
+2,699
+44%
+$407K
$1.33M0%38,882 New
+$1.33M
$1.33M0%3,842 New
+$1.33M
$1.31M0%18,256 New
+$1.31M
1 101112131480