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
$277K﹤0.01%
+2,831
 New
+$277K
$276K﹤0.01%
+26,080
 New
+$276K
$275K﹤0.01% 789
+316
+67%
+$110K
$273K﹤0.01%
+47,543
 New
+$273K
$272K﹤0.01% 72,024
+48,578
+207%
+$183K
$267K﹤0.01% 20,760
-717
-3%
-$9.22K
$266K﹤0.01% 15,411
+2,792
+22%
+$48.1K
$264K﹤0.01%
+6,098
 New
+$264K
$260K﹤0.01%
+16,016
 New
+$260K
$259K﹤0.01%
+13,555
 New
+$259K
$255K﹤0.01%
+4,150
 New
+$255K
$251K﹤0.01% 16,056
+9,101
+131%
+$142K
$250K﹤0.01%
+2,141
 New
+$250K
$250K﹤0.01%
+1,589
 New
+$250K
$249K﹤0.01%
+8,061
 New
+$249K
$248K﹤0.01%
+4,079
 New
+$248K
$248K﹤0.01% 1,109
-455
-29%
-$102K
$248K﹤0.01% 5,971
-3,493
-37%
-$145K
$246K﹤0.01%
+9,303
 New
+$246K
$245K﹤0.01% 3,198
-147,801
-98%
-$11.3M
$244K﹤0.01% 4,380
+1,224
+39%
+$68.1K
$243K﹤0.01%
+4,406
 New
+$243K
$243K﹤0.01% 16,248
-139,856
-90%
-$2.09M
$242K﹤0.01%
+8,008
 New
+$242K
$237K﹤0.01% 2,660
+1,564
+143%
+$139K
1 212223242580