Walleye Trading

Walleye Trading Portfolio holdings

AUM $3.53B
This Quarter Return
-0.29%
1 Year Return
+1.53%
3 Year Return
+4.61%
5 Year Return
+16.02%
10 Year Return
+25.94%
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
$526K﹤0.01%
+19,964
 New
+$526K
$508K﹤0.01% 61,779
-2,415
-4%
-$19.9K
$502K﹤0.01%
+894
 New
+$502K
$500K﹤0.01%
+12,475
 New
+$500K
$500K﹤0.01% 13,805
-13,954
-50%
-$505K
$497K﹤0.01%
+16,048
 New
+$497K
$495K﹤0.01% 56,652
+54,299
+2,308%
+$475K
$490K﹤0.01%
+19,778
 New
+$490K
$488K﹤0.01%
+20,619
 New
+$488K
$484K﹤0.01%
+33,724
 New
+$484K
$477K﹤0.01% 12,240
+2,240
+22%
+$87.3K
$474K﹤0.01%
+4,854
 New
+$474K
$471K﹤0.01% 39,386
-31,168
-44%
-$373K
$470K﹤0.01% 2,288
-65,771
-97%
-$13.5M
$468K﹤0.01%
+2,237
 New
+$468K
$465K﹤0.01% 3,360
+3,192
+1,900%
+$441K
$463K﹤0.01% 76,940
+65,438
+569%
+$394K
$463K﹤0.01%
+31,777
 New
+$463K
$455K﹤0.01% 71,821
-50,444
-41%
-$319K
$449K﹤0.01% 5,090
-32,376
-86%
-$2.85M
$442K﹤0.01%
+8,632
 New
+$442K
$440K﹤0.01%
+62,692
 New
+$440K
$437K﹤0.01%
+75,677
 New
+$437K
$436K﹤0.01%
+3,767
 New
+$436K
$433K﹤0.01% 15,937
-5,064
-24%
-$138K
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