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 | |
|---|---|---|---|---|---|---|---|
| $180K | ﹤0.01% | 1,965 -1,363 | -41% | -$125K | |||
| $179K | ﹤0.01% | +13,996 | New | +$179K | |||
| $178K | ﹤0.01% | 598 -394 | -40% | -$117K | |||
| $176K | ﹤0.01% | 21,194 -64,543 | -75% | -$536K | |||
| $172K | ﹤0.01% | 11,542 +8,770 | +316% | +$131K | |||
| $171K | ﹤0.01% | 18,916 -195,521 | -91% | -$1.77M | |||
| $170K | ﹤0.01% | 8,351 -6,114 | -42% | -$125K | |||
| $170K | ﹤0.01% | +1,218 | New | +$170K | |||
| $168K | ﹤0.01% | +38,233 | New | +$168K | |||
| $168K | ﹤0.01% | 13,158 +3,849 | +41% | +$49K | |||
| $166K | ﹤0.01% | 6,799 -27,750 | -80% | -$677K | |||
| $166K | ﹤0.01% | +23,295 | New | +$166K | |||
| $164K | ﹤0.01% | +1,454 | New | +$164K | |||
| $162K | ﹤0.01% | +2,750 | New | +$162K | |||
| $161K | ﹤0.01% | 27,124 -34,575 | -56% | -$205K | |||
| $158K | ﹤0.01% | 468 -1,671 | -78% | -$565K | |||
| $158K | ﹤0.01% | 780,312 -128,678 | -14% | -$26K | |||
| $153K | ﹤0.01% | +786 | New | +$153K | |||
| $152K | ﹤0.01% | 1,402 +1,272 | +978% | +$138K | |||
| $152K | ﹤0.01% | 148,614 -16,392 | -10% | -$16.7K | |||
| $152K | ﹤0.01% | +256 | New | +$152K | |||
| $151K | ﹤0.01% | +2,366 | New | +$151K | |||
| $149K | ﹤0.01% | 10,946 | – | – | |||
| $148K | ﹤0.01% | 11,509 +6,904 | +150% | +$88.6K | |||
| $147K | ﹤0.01% | 1,500 | – | – |
