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
$364K﹤0.01% 2,778
+2,135
+332%
+$280K
$364K﹤0.01%
+7,752
 New
+$364K
$364K﹤0.01%
+4,782
 New
+$364K
$358K﹤0.01% 607
+323
+114%
+$190K
$357K﹤0.01%
+3,473
 New
+$357K
$349K﹤0.01% 742
-1,249
-63%
-$587K
$344K﹤0.01% 7,468
-11,595
-61%
-$534K
$343K﹤0.01% 11,728
+8,545
+268%
+$250K
$339K﹤0.01% 3,454
+3,296
+2,086%
+$323K
$337K﹤0.01%
+14,945
 New
+$337K
$335K﹤0.01% 1,939
+1,305
+206%
+$225K
$334K﹤0.01% 11,024
+4,154
+60%
+$126K
$331K﹤0.01%
+6,152
 New
+$331K
$327K﹤0.01%
+3,320
 New
+$327K
$322K﹤0.01%
+709
 New
+$322K
$320K﹤0.01%
+13,482
 New
+$320K
$317K﹤0.01% 5,692
+4,481
+370%
+$249K
$316K﹤0.01%
+8,534
 New
+$316K
$315K﹤0.01% 1,034
+174
+20%
+$53.1K
$313K﹤0.01% 3,213
-2,391
-43%
-$233K
$313K﹤0.01% 819
-1,260
-61%
-$481K
$312K﹤0.01%
+1,739
 New
+$312K
$312K﹤0.01% 18,327
+7,394
+68%
+$126K
$312K﹤0.01%
+1,341
 New
+$312K
$311K﹤0.01%
+1,809
 New
+$311K
1 192021222380