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
$118K﹤0.01%
+13,566
 New
+$118K
$117K﹤0.01%
+667
 New
+$117K
$116K﹤0.01%
+1,085
 New
+$116K
$115K﹤0.01%
+15,123
 New
+$115K
$112K﹤0.01% 2,685––
$112K﹤0.01% 22,162
+11,322
+104%
+$57.1K
$112K﹤0.01%
+13,564
 New
+$112K
$111K﹤0.01%
+929
 New
+$111K
$107K﹤0.01% 26,047
-2,669
-9%
-$11K
$106K﹤0.01%
+5,957
 New
+$106K
$105K﹤0.01% 432
-4,922
-92%
-$1.2M
$103K﹤0.01%
+587
 New
+$103K
$102K﹤0.01% 7,771
-4,274
-35%
-$56.3K
$101K﹤0.01%
+2,131
 New
+$101K
$101K﹤0.01%
+4,759
 New
+$101K
$99.9K﹤0.01% 34,933
-71,080
-67%
-$203K
$99.7K﹤0.01% 332,252––
$98.7K﹤0.01%
+780
 New
+$98.7K
$98.7K﹤0.01% 9,247
+1,082
+13%
+$11.5K
$96.3K﹤0.01% 23,652
+6,315
+36%
+$25.7K
$95.1K﹤0.01%
+795
 New
+$95.1K
$95K﹤0.01%
+1,843
 New
+$95K
$94.5K﹤0.01%
+13,661
 New
+$94.5K
$94.3K﹤0.01% 1,214
-4,961
-80%
-$385K
$94.2K﹤0.01% 1,390
-92
-6%
-$6.23K
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