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
$1.31M0%13,733
+6,392
+87%
+$609K
$1.3M0%129,828
+74,170
+133%
+$740K
$1.28M0%16,497
-2,979
-15%
-$231K
$1.27M0%57,714 New
+$1.27M
$1.27M0%6,300
+1,500
+31%
+$303K
$1.27M0%35,719
+27,099
+314%
+$966K
$1.25M0%68,470
+35,698
+109%
+$650K
$1.24M0%140,644
+16,135
+13%
+$142K
$1.23M0%10,770 New
+$1.23M
$1.22M0%96,996
+56,065
+137%
+$707K
$1.22M0%19,396
+13,214
+214%
+$830K
$1.21M0%5,391
+3,177
+144%
+$711K
$1.2M0%41,656 New
+$1.2M
$1.19M0%10,889
+6,391
+142%
+$699K
$1.19M0%51,868
+44,295
+585%
+$1.02M
$1.19M0%128,637
-50,628
-28%
-$468K
$1.18M0%2,691 New
+$1.18M
$1.17M0%2,282
+626
+38%
+$322K
$1.16M0%25,923 New
+$1.16M
$1.16M0%31,398 New
+$1.16M
$1.16M0%5,297
-1,024
-16%
-$224K
$1.15M0%5,048
+2,065
+69%
+$470K
$1.14M0%24,977 New
+$1.14M
$1.14M0%33,453 New
+$1.14M
$1.13M0%50,011
+42,560
+571%
+$958K
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