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

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
$432K﹤0.01% 5,564
-66,936
-92%
-$5.2M
$431K﹤0.01%
+5,612
New
+$431K
$431K﹤0.01%
+16,972
New
+$431K
$427K﹤0.01%
+4,691
New
+$427K
$417K﹤0.01% 3,244
-2,874
-47%
-$370K
$416K﹤0.01%
+2,801
New
+$416K
$415K﹤0.01%
+20,500
New
+$415K
$413K﹤0.01% 141,295
+47,960
+51%
+$140K
$409K﹤0.01% 4,194
-10,805
-72%
-$1.05M
$404K﹤0.01% 21,658
+5,458
+34%
+$102K
$402K﹤0.01% 840
+96
+13%
+$45.9K
$398K﹤0.01% 5,616
+4,172
+289%
+$296K
$392K﹤0.01% 25,520
-45,483
-64%
-$699K
$390K﹤0.01% 15,944
+5,756
+57%
+$141K
$390K﹤0.01% 1,106
-179,805
-99%
-$63.4M
$387K﹤0.01%
+43,812
New
+$387K
$383K﹤0.01% 5,713
+1,729
+43%
+$116K
$379K﹤0.01%
+9,778
New
+$379K
$376K﹤0.01% 9,558
-14,393
-60%
-$566K
$371K﹤0.01% 4,500
-3,232
-42%
-$267K
$370K﹤0.01%
+5,681
New
+$370K
$368K﹤0.01% 24,805
+19,283
+349%
+$286K
$368K﹤0.01% 1,156
-1,117
-49%
-$356K
$366K﹤0.01%
+11,057
New
+$366K
$366K﹤0.01%
+133,907
New
+$366K