Walleye Trading Portfolio holdings
AUM $3.53B
AUM
$3.53B
AUM Growth
-$1.56B (-31%)
Cap. Flow
-$1.36B
Cap. Flow % of AUM
-38.66%
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 | $130M | |
| 2 | $104M | |
| 3 | $92.9M | |
| 4 | $81.3M | |
| 5 | $78.5M |
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 | |
|---|---|---|---|---|---|---|---|
| $932K | ﹤0.01% | +5,139 | New | +$932K | |||
| $930K | ﹤0.01% | +50,062 | New | +$930K | |||
| $927K | ﹤0.01% | 5,123 +4,569 | +825% | +$827K | |||
| $926K | ﹤0.01% | +4,484 | New | +$926K | |||
| $925K | ﹤0.01% | +15,851 | New | +$925K | |||
| $915K | ﹤0.01% | 11,121 +5,937 | +115% | +$489K | |||
| $907K | ﹤0.01% | +3,360 | New | +$907K | |||
| $906K | ﹤0.01% | 87,936 -143,915 | -62% | -$1.48M | |||
| $906K | ﹤0.01% | 45,903 -38,597 | -46% | -$762K | |||
| $894K | ﹤0.01% | +3,922 | New | +$894K | |||
| $893K | ﹤0.01% | 42,468 -14,817 | -26% | -$311K | |||
| $890K | ﹤0.01% | 16,674 -15,050 | -47% | -$803K | |||
| $870K | ﹤0.01% | 17,028 -28,198 | -62% | -$1.44M | |||
| $862K | ﹤0.01% | 13,332 +4,637 | +53% | +$300K | |||
| $861K | ﹤0.01% | +7,605 | New | +$861K | |||
| $849K | ﹤0.01% | 6,795 -33,399 | -83% | -$4.17M | |||
| $847K | ﹤0.01% | +2,454 | New | +$847K | |||
| $840K | ﹤0.01% | 19,308 -78,134 | -80% | -$3.4M | |||
| $839K | ﹤0.01% | +17,239 | New | +$839K | |||
| $837K | ﹤0.01% | 4,148 +2,956 | +248% | +$596K | |||
| $830K | ﹤0.01% | 41,330 +24,462 | +145% | +$491K | |||
| $811K | ﹤0.01% | +49,884 | New | +$811K | |||
| $806K | ﹤0.01% | +10,929 | New | +$806K | |||
| $803K | ﹤0.01% | 20,550 -7,662 | -27% | -$299K | |||
| $802K | ﹤0.01% | +5,672 | New | +$802K |
