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 | |
|---|---|---|---|---|---|---|---|
| $203K | ﹤0.01% | 641 +441 | +221% | +$140K | |||
| $201K | ﹤0.01% | 15,223 -35,041 | -70% | -$463K | |||
| $201K | ﹤0.01% | 18,000 -20,194 | -53% | -$226K | |||
| $197K | ﹤0.01% | 793 +207 | +35% | +$51.3K | |||
| $196K | ﹤0.01% | 2,226 +1,672 | +302% | +$147K | |||
| $195K | ﹤0.01% | +21,609 | New | +$195K | |||
| $194K | ﹤0.01% | +2,828 | New | +$194K | |||
| $193K | ﹤0.01% | +4,455 | New | +$193K | |||
| $192K | ﹤0.01% | +915 | New | +$192K | |||
| $192K | ﹤0.01% | +330 | New | +$192K | |||
| $192K | ﹤0.01% | +31,798 | New | +$192K | |||
| $191K | ﹤0.01% | +1,777 | New | +$191K | |||
| $189K | ﹤0.01% | 662 +50 | +8% | +$14.3K | |||
| $189K | ﹤0.01% | 10,554 -125,921 | -92% | -$2.25M | |||
| $187K | ﹤0.01% | 20,368 -47,689 | -70% | -$437K | |||
| $186K | ﹤0.01% | +2,888 | New | +$186K | |||
| $185K | ﹤0.01% | 3,403 -140,087 | -98% | -$7.62M | |||
| $184K | ﹤0.01% | 3,499 +3,289 | +1,566% | +$173K | |||
| $183K | ﹤0.01% | 17,046 +1,722 | +11% | +$18.5K | |||
| $183K | ﹤0.01% | 17,403 -11,726 | -40% | -$123K | |||
| $182K | ﹤0.01% | 8,164 -67,110 | -89% | -$1.5M | |||
| $182K | ﹤0.01% | +2,618 | New | +$182K | |||
| $182K | ﹤0.01% | 3,341 -21,130 | -86% | -$1.15M | |||
| $181K | ﹤0.01% | +7,761 | New | +$181K | |||
| $181K | ﹤0.01% | 8,420 -4,226 | -33% | -$90.8K |
