Walleye Trading

Walleye Trading Portfolio holdings

AUM $3.53B
AUM
$3.53B
AUM Growth
-$1.56B
Cap. Flow
-$366M
Cap. Flow %
-10.39%
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
$92.9M
2
$81.3M
3
$78.5M
4
$63.4M
5
$57.4M

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
$28.2M0.07%593,272
+552,276
+1,347%
+$26.3M
$28.1M0.07%237,284
+53,736
+29%
+$6.36M
$27.9M0.06%104,691
+55,881
+114%
+$14.9M
$26.3M0.06%91,208
-20,968
-19%
-$6.04M
$26.2M0.06%100,996
-131,333
-57%
-$34M
$26.1M0.06%137,443
+27,484
+25%
+$5.23M
$26M0.06%248,998
+181,633
+270%
+$19M
$25.2M0.06%199,021
+64,237
+48%
+$8.12M
$24.1M0.06%355,737
-498,100
-58%
-$33.7M
$23.7M0.06%340,153 New
+$23.7M
$22.8M0.05%132,075
+94,305
+250%
+$16.3M
$22.8M0.05%133,423
-102,081
-43%
-$17.4M
$22.6M0.05%558,911
+143,087
+34%
+$5.79M
$22.1M0.05%3,624,436
+3,319,029
+1,087%
+$20.2M
$21M0.05%150,380
-23,642
-14%
-$3.31M
$21M0.05%63,880
-166,939
-72%
-$54.9M
$20M0.05%74,615
-162,085
-68%
-$43.5M
$19.7M0.05%52,363
-132,066
-72%
-$49.6M
$19.1M0.04%301,552
+79,899
+36%
+$5.07M
$18.5M0.04%101,307 New
+$18.5M
$18.2M0.04%119,054 New
+$18.2M
$18.2M0.04%63,206
-65,628
-51%
-$18.9M
$18.1M0.04%81,931
-14,238
-15%
-$3.14M
$17.5M0.04%22,022
-9,952
-31%
-$7.92M
$17.5M0.04%57,416 New
+$17.5M
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