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 (-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 | |
|---|---|---|---|---|---|---|---|
| $310K | ﹤0.01% | +16,156 | New | +$310K | |||
| $308K | ﹤0.01% | 10,537 +285 | +3% | +$8.34K | |||
| $303K | ﹤0.01% | +3,625 | New | +$303K | |||
| $302K | ﹤0.01% | 832 -142 | -15% | -$51.6K | |||
| $299K | ﹤0.01% | 1,988 +653 | +49% | +$98.3K | |||
| $298K | ﹤0.01% | 315 -7,118 | -96% | -$6.74M | |||
| $298K | ﹤0.01% | 8,071 +3,971 | +97% | +$146K | |||
| $298K | ﹤0.01% | 56,470 -62,380 | -52% | -$329K | |||
| $297K | ﹤0.01% | 2,028 -1,204 | -37% | -$177K | |||
| $296K | ﹤0.01% | 7,367 +936 | +15% | +$37.6K | |||
| $293K | ﹤0.01% | 629 -4,390 | -87% | -$2.04M | |||
| $293K | ﹤0.01% | +221 | New | +$293K | |||
| $292K | ﹤0.01% | 18,714 +17,518 | +1,465% | +$273K | |||
| $291K | ﹤0.01% | 11,073 -4,575 | -29% | -$120K | |||
| $290K | ﹤0.01% | 66,747 +54,085 | +427% | +$235K | |||
| $289K | ﹤0.01% | +20,704 | New | +$289K | |||
| $288K | ﹤0.01% | 5,505 -14,389 | -72% | -$754K | |||
| $287K | ﹤0.01% | 49,535 +6,122 | +14% | +$35.5K | |||
| $283K | ﹤0.01% | 7,984 -3,886 | -33% | -$138K | |||
| $282K | ﹤0.01% | 9,361 -559 | -6% | -$16.9K | |||
| $281K | ﹤0.01% | +4,830 | New | +$281K | |||
| $280K | ﹤0.01% | 41,665 -305,974 | -88% | -$2.06M | |||
| $279K | ﹤0.01% | +5,121 | New | +$279K | |||
| $278K | ﹤0.01% | +10,423 | New | +$278K | |||
| $277K | ﹤0.01% | 1,260 -5,955 | -83% | -$1.31M |
