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 | |
|---|---|---|---|---|---|---|---|
| $797K | ﹤0.01% | 75,873 +23,645 | +45% | +$248K | |||
| $795K | ﹤0.01% | 66,986 +38,592 | +136% | +$458K | |||
| $792K | ﹤0.01% | 142,373 +71,443 | +101% | +$397K | |||
| $784K | ﹤0.01% | +44,631 | New | +$784K | |||
| $783K | ﹤0.01% | +3,546 | New | +$783K | |||
| $775K | ﹤0.01% | 89,962 +70,628 | +365% | +$609K | |||
| $775K | ﹤0.01% | +3,743 | New | +$775K | |||
| $774K | ﹤0.01% | +6,897 | New | +$774K | |||
| $772K | ﹤0.01% | 95,076 -3,197 | -3% | -$26K | |||
| $759K | ﹤0.01% | 200,909 +183,855 | +1,078% | +$695K | |||
| $758K | ﹤0.01% | 1,127 -10,247 | -90% | -$6.9M | |||
| $758K | ﹤0.01% | 6,140 +2,305 | +60% | +$285K | |||
| $754K | ﹤0.01% | +69,566 | New | +$754K | |||
| $753K | ﹤0.01% | +15,112 | New | +$753K | |||
| $749K | ﹤0.01% | +8,765 | New | +$749K | |||
| $744K | ﹤0.01% | +3,440 | New | +$744K | |||
| $738K | ﹤0.01% | 22,309 -54,389 | -71% | -$1.8M | |||
| $730K | ﹤0.01% | 130,046 +47,586 | +58% | +$267K | |||
| $728K | ﹤0.01% | 46,908 -103,021 | -69% | -$1.6M | |||
| $718K | ﹤0.01% | 7,364 +38 | +0.5% | +$3.7K | |||
| $715K | ﹤0.01% | 28,588 -166,643 | -85% | -$4.17M | |||
| $712K | ﹤0.01% | +22,970 | New | +$712K | |||
| $702K | ﹤0.01% | 95,604 -2,529 | -3% | -$18.6K | |||
| $700K | ﹤0.01% | +23,830 | New | +$700K | |||
| $700K | ﹤0.01% | +17,078 | New | +$700K |
