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
$237K﹤0.01% 17,691
-68,051
-79%
-$910K
$236K﹤0.01%
+200
 New
+$236K
$235K﹤0.01%
+2,831
 New
+$235K
$235K﹤0.01% 1,900
+1,356
+249%
+$168K
$232K﹤0.01% 3,283
-5,429
-62%
-$384K
$231K﹤0.01%
+29,808
 New
+$231K
$229K﹤0.01%
+9,142
 New
+$229K
$226K﹤0.01% 1,778
-43
-2%
-$5.47K
$225K﹤0.01% 1,158
-2,578
-69%
-$502K
$225K﹤0.01%
+942
 New
+$225K
$224K﹤0.01% 4,740
-8,622
-65%
-$407K
$224K﹤0.01% 31,185
+27,871
+841%
+$200K
$221K﹤0.01%
+9,043
 New
+$221K
$219K﹤0.01%
+11,629
 New
+$219K
$215K﹤0.01% 4,800
+2,300
+92%
+$103K
$214K﹤0.01% 36,313
-10,717
-23%
-$63.2K
$214K﹤0.01%
+6,101
 New
+$214K
$213K﹤0.01% 2,016
-2,582
-56%
-$273K
$212K﹤0.01%
+1,888
 New
+$212K
$211K﹤0.01%
+2,636
 New
+$211K
$211K﹤0.01% 6,435
-26,612
-81%
-$871K
$210K﹤0.01% 15,487
-12,403
-44%
-$168K
$209K﹤0.01%
+2,195
 New
+$209K
$208K﹤0.01%
+23,299
 New
+$208K
$207K﹤0.01% 39,248
+17,509
+81%
+$92.3K
1 222324252680