Walleye Trading Portfolio holdings
AUM $3.53B
AUM
$3.53B
AUM Growth
-$1.56B (-31%)
Cap. Flow
-$366M
Cap. Flow % of AUM
-10.39%
Top 10 Holdings %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
| 1 | Technology | 30.58% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0% | 12,996 -1,119 | -8% | -$96.7K | |||
| $1.11M | 0% | 46,042 +16,626 | +57% | +$402K | |||
| $1.11M | 0% | 13,932 | New | +$1.11M | |||
| $1.08M | 0% | 103,304 -2,645 | -3% | -$27.7K | |||
| $1.08M | 0% | 76,333 +31,011 | +68% | +$439K | |||
| $1.08M | 0% | 30,915 +4,946 | +19% | +$173K | |||
| $1.08M | 0% | 14,060 +6,707 | +91% | +$515K | |||
| $1.08M | 0% | 22,048 | New | +$1.08M | |||
| $1.06M | 0% | 5,665 +2,265 | +67% | +$426K | |||
| $1.06M | 0% | 39,714 +27,382 | +222% | +$731K | |||
| $1.06M | 0% | 39,002 +7,526 | +24% | +$204K | |||
| $1.06M | 0% | 8,000 | New | +$1.06M | |||
| $1.04M | 0% | 7,611 | New | +$1.04M | |||
| $1.03M | 0% | 722 +490 | +211% | +$702K | |||
| $1.02M | 0% | 266,575 -173,185 | -39% | -$660K | |||
| $989K | 0% | 15,595 | New | +$989K | |||
| $988K | 0% | 125,000 | – | – | |||
| $980K | 0% | 137,101 | New | +$980K | |||
| $978K | 0% | 24,353 +15,948 | +190% | +$640K | |||
| $972K | 0% | 16,989 -105,309 | -86% | -$6.02M | |||
| $970K | 0% | 13,424 +6,347 | +90% | +$459K | |||
| $965K | 0% | 68,133 +3,009 | +5% | +$42.6K | |||
| $957K | 0% | 82,320 +13,828 | +20% | +$161K | |||
| $956K | 0% | 6,492 -19,612 | -75% | -$2.89M | |||
| $935K | 0% | 57,792 | New | +$935K |
