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 | |
|---|---|---|---|---|---|---|---|
| $74.1K | ﹤0.01% | +5,001 | New | +$74.1K | |||
| $74K | ﹤0.01% | 6,671 +5,762 | +634% | +$63.9K | |||
| $72K | ﹤0.01% | 2,600 -7,503 | -74% | -$208K | |||
| $71.3K | ﹤0.01% | +6,509 | New | +$71.3K | |||
| $70.4K | ﹤0.01% | 3,025 -8,906 | -75% | -$207K | |||
| $69.9K | ﹤0.01% | +1,125 | New | +$69.9K | |||
| $68.8K | ﹤0.01% | 3,433 -14,273 | -81% | -$286K | |||
| $68.2K | ﹤0.01% | 1,979 -10,342 | -84% | -$356K | |||
| $66.2K | ﹤0.01% | 1,080 -12,241 | -92% | -$751K | |||
| $65.5K | ﹤0.01% | 10,168 -7,058 | -41% | -$45.5K | |||
| $64.3K | ﹤0.01% | +42,895 | New | +$64.3K | |||
| $64K | ﹤0.01% | 962,500 -128,750 | -12% | -$8.56K | |||
| $62.3K | ﹤0.01% | 200 -26,712 | -99% | -$8.32M | |||
| $61.7K | ﹤0.01% | 1,153 -394 | -25% | -$21.1K | |||
| $61.3K | ﹤0.01% | 557 -8,722 | -94% | -$960K | |||
| $60.9K | ﹤0.01% | 1,796 -930 | -34% | -$31.6K | |||
| $60.6K | ﹤0.01% | +15,000 | New | +$60.6K | |||
| $58.7K | ﹤0.01% | +583 | New | +$58.7K | |||
| $58.4K | ﹤0.01% | +759 | New | +$58.4K | |||
| $58.3K | ﹤0.01% | +15,069 | New | +$58.3K | |||
| $57.6K | ﹤0.01% | 1,569 -2,709 | -63% | -$99.5K | |||
| $57.4K | ﹤0.01% | +527 | New | +$57.4K | |||
| $57.4K | ﹤0.01% | 784 -4,381 | -85% | -$321K | |||
| $57.3K | ﹤0.01% | 2,936 -1,524 | -34% | -$29.7K | |||
| $57K | ﹤0.01% | 4,883 -6,988 | -59% | -$81.6K |
