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
$94K﹤0.01%
+1,610
 New
+$94K
$93.4K﹤0.01% 2,715
+2,668
+5,677%
+$91.8K
$93K﹤0.01% 972
-1,289
-57%
-$123K
$92.9K﹤0.01%
+9,780
 New
+$92.9K
$92K﹤0.01% 37,396
-4,774
-11%
-$11.7K
$89.9K﹤0.01% 2,280
-1,300
-36%
-$51.3K
$89.6K﹤0.01%
+10,566
 New
+$89.6K
$87.1K﹤0.01% 2,922
-2,211
-43%
-$65.9K
$86.5K﹤0.01% 4,495
-74,346
-94%
-$1.43M
$86.5K﹤0.01%
+46,759
 New
+$86.5K
$86.5K﹤0.01%
+2,175
 New
+$86.5K
$86K﹤0.01%
+5,145
 New
+$86K
$86K﹤0.01%
+1,831
 New
+$86K
$85.8K﹤0.01% 200
-13,009
-98%
-$5.58M
$85.3K﹤0.01%
+14,599
 New
+$85.3K
$85.2K﹤0.01%
+1,352
 New
+$85.2K
$83.1K﹤0.01% 680,381
-85,504
-11%
-$10.4K
$82.4K﹤0.01% 7,220
-4,789
-40%
-$54.6K
$80.3K﹤0.01%
+37,883
 New
+$80.3K
$79.1K﹤0.01% 7,900
-37,970
-83%
-$380K
$76.5K﹤0.01%
+1,916
 New
+$76.5K
$76.1K﹤0.01%
+2,797
 New
+$76.1K
$75.5K﹤0.01%
+25,594
 New
+$75.5K
$74.7K﹤0.01%
+2,061
 New
+$74.7K
$74.5K﹤0.01% 561,772
-2,900
-0.5%
-$385
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