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
$17.1M0.04% 405,000
-20,793
-5%
-$879K
$17M0.04% 339,246
-1,088,452
-76%
-$54.7M
$16.9M0.04% 172,761
-232,480
-57%
-$22.8M
$16.8M0.04% 1,797,490
+1,119,770
+165%
+$10.5M
$16.8M0.04% 170,560
-181,092
-52%
-$17.9M
$15.8M0.04% 101,953
-300,955
-75%
-$46.5M
$15.7M0.04%
+254,353
 New
+$15.7M
$15M0.03% 395,036
+91,814
+30%
+$3.48M
$14.5M0.03% 415,190
+208,680
+101%
+$7.29M
$14.3M0.03%
+252,757
 New
+$14.3M
$13.6M0.03% 282,688
-20,551
-7%
-$992K
$13.1M0.03%
+854,919
 New
+$13.1M
$12.9M0.03% 294,929
+147,875
+101%
+$6.46M
$12.7M0.03% 78,024
+57,028
+272%
+$9.32M
$12.7M0.03% 72,183
+15,639
+28%
+$2.74M
$12.5M0.03% 173,403
+122,340
+240%
+$8.83M
$12.3M0.03%
+198,540
 New
+$12.3M
$12.1M0.03% 127,248
-9,631
-7%
-$920K
$12.1M0.03% 142,660
+23,709
+20%
+$2.01M
$12M0.03% 109,478
+105,774
+2,856%
+$11.6M
$11.9M0.03% 171,416
+132,838
+344%
+$9.22M
$11.6M0.03% 325,821
+15,449
+5%
+$550K
$11.5M0.03%
+87,901
 New
+$11.5M
$11.3M0.03% 182,854
+31,761
+21%
+$1.97M
$11.2M0.03% 129,406
+780
+0.6%
+$67.8K
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