Walleye Trading

Walleye Trading Portfolio holdings

AUM $3.53B
AUM
$3.53B
AUM Growth
-$1.56B
Cap. Flow
-$1.36B
Cap. Flow %
-38.66%
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

1Technology30.58%
2Financials12.93%
3Consumer Discretionary11.69%
4Healthcare7.69%
5Communication Services7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$698K﹤0.01%
+20,214
 New
+$698K
$696K﹤0.01% 16,522
+12,477
+308%
+$526K
$694K﹤0.01% 7,128
-31,025
-81%
-$3.02M
$692K﹤0.01% 21,149
+3,102
+17%
+$102K
$685K﹤0.01%
+28,431
 New
+$685K
$682K﹤0.01% 1,628
-906
-36%
-$380K
$678K﹤0.01% 17,203
-8,888
-34%
-$350K
$677K﹤0.01% 22,087
-10,320
-32%
-$316K
$676K﹤0.01%
+3,998
 New
+$676K
$675K﹤0.01% 6,439
+5,431
+539%
+$569K
$674K﹤0.01%
+12,062
 New
+$674K
$672K﹤0.01% 14,056
+10,237
+268%
+$489K
$666K﹤0.01% 34,826
+9,916
+40%
+$189K
$665K﹤0.01%
+15,750
 New
+$665K
$659K﹤0.01% 2,921
+2,703
+1,240%
+$610K
$650K﹤0.01%
+62,292
 New
+$650K
$646K﹤0.01% 13,395
-58,270
-81%
-$2.81M
$645K﹤0.01%
+5,716
 New
+$645K
$641K﹤0.01% 14,470
+13,536
+1,449%
+$600K
$631K﹤0.01% 50,783
+46,751
+1,160%
+$581K
$630K﹤0.01%
+12,880
 New
+$630K
$619K﹤0.01%
+14,638
 New
+$619K
$617K﹤0.01% 96,244
+45,057
+88%
+$289K
$613K﹤0.01%
+3,935
 New
+$613K
$608K﹤0.01% 3,214
-1,807
-36%
-$342K
1 151617181980