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
$147K﹤0.01%
+3,754
 New
+$147K
$144K﹤0.01% 1,592
+250
+19%
+$22.7K
$142K﹤0.01%
+9,453
 New
+$142K
$140K﹤0.01% 16,000––
$137K﹤0.01% 50,886
+47,395
+1,358%
+$128K
$137K﹤0.01%
+6,606
 New
+$137K
$137K﹤0.01% 2,153
-39,958
-95%
-$2.54M
$136K﹤0.01% 1,068
-7,613
-88%
-$969K
$134K﹤0.01% 1,001
-2,270
-69%
-$305K
$133K﹤0.01%
+18,100
 New
+$133K
$131K﹤0.01%
+7,788
 New
+$131K
$131K﹤0.01% 2,996
-32,893
-92%
-$1.43M
$130K﹤0.01% 15,082
+6,782
+82%
+$58.7K
$130K﹤0.01%
+2,841
 New
+$130K
$129K﹤0.01%
+829
 New
+$129K
$127K﹤0.01%
+697
 New
+$127K
$127K﹤0.01%
+13,367
 New
+$127K
$126K﹤0.01%
+1,659
 New
+$126K
$123K﹤0.01%
+2,464
 New
+$123K
$123K﹤0.01%
+25,734
 New
+$123K
$123K﹤0.01% 1,089
-2,097
-66%
-$236K
$120K﹤0.01%
+4,491
 New
+$120K
$119K﹤0.01%
+35,621
 New
+$119K
$118K﹤0.01%
+5,232
 New
+$118K
$118K﹤0.01%
+17,742
 New
+$118K
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