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 | |
|---|---|---|---|---|---|---|---|
| $607K | ﹤0.01% | 191,592 -199,192 | -51% | -$631K | |||
| $604K | ﹤0.01% | 22,837 -1,152 | -5% | -$30.5K | |||
| $595K | ﹤0.01% | 43,963 -3,420 | -7% | -$46.3K | |||
| $590K | ﹤0.01% | +18,686 | New | +$590K | |||
| $587K | ﹤0.01% | +23,146 | New | +$587K | |||
| $585K | ﹤0.01% | +73,441 | New | +$585K | |||
| $585K | ﹤0.01% | +10,099 | New | +$585K | |||
| $582K | ﹤0.01% | 12,196 +9,148 | +300% | +$437K | |||
| $573K | ﹤0.01% | 14,621 +11,659 | +394% | +$457K | |||
| $567K | ﹤0.01% | 34,000 | – | – | |||
| $566K | ﹤0.01% | +11,251 | New | +$566K | |||
| $563K | ﹤0.01% | +6,330 | New | +$563K | |||
| $562K | ﹤0.01% | 3,480 +1,070 | +44% | +$173K | |||
| $560K | ﹤0.01% | +3,620 | New | +$560K | |||
| $558K | ﹤0.01% | +6,834 | New | +$558K | |||
| $555K | ﹤0.01% | +4,999 | New | +$555K | |||
| $553K | ﹤0.01% | 1,204 -1,414 | -54% | -$650K | |||
| $553K | ﹤0.01% | 34,676 -49,651 | -59% | -$792K | |||
| $552K | ﹤0.01% | +14,214 | New | +$552K | |||
| $551K | ﹤0.01% | +965 | New | +$551K | |||
| $549K | ﹤0.01% | 6,280 +5,058 | +414% | +$442K | |||
| $539K | ﹤0.01% | +6,559 | New | +$539K | |||
| $530K | ﹤0.01% | 39,788 -35,368 | -47% | -$471K | |||
| $530K | ﹤0.01% | +10,534 | New | +$530K | |||
| $527K | ﹤0.01% | +14,408 | New | +$527K |
