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
$56.5K﹤0.01% 6,576
-8,982
-58%
-$77.2K
$56.1K﹤0.01%
+1,029
 New
+$56.1K
$55.3K﹤0.01% 277
-585
-68%
-$117K
$53.8K﹤0.01% 25,000––
$53.7K﹤0.01% 302
+52
+21%
+$9.25K
$53K﹤0.01% 39,295
-255,672
-87%
-$345K
$52.7K﹤0.01%
+230
 New
+$52.7K
$52.5K﹤0.01% 75,019
-58,016
-44%
-$40.6K
$51K﹤0.01%
+13,966
 New
+$51K
$49.2K﹤0.01% 551
-553
-50%
-$49.3K
$48.9K﹤0.01% 14,000––
$47.8K﹤0.01% 687
-3,171
-82%
-$221K
$47.5K﹤0.01%
+25,000
 New
+$47.5K
$47.3K﹤0.01% 479
-12,432
-96%
-$1.23M
$46.7K﹤0.01%
+446
 New
+$46.7K
$46.7K﹤0.01%
+3,073
 New
+$46.7K
$46.6K﹤0.01% 621
-8,968
-94%
-$672K
$45.9K﹤0.01% 4,074
-326
-7%
-$3.67K
$45.8K﹤0.01%
+3,400
 New
+$45.8K
$45.7K﹤0.01%
+1,745
 New
+$45.7K
$45.6K﹤0.01%
+718
 New
+$45.6K
$45.6K﹤0.01%
+550
 New
+$45.6K
$45K﹤0.01% 604
-3,523
-85%
-$262K
$44.6K﹤0.01% 955
-5,708
-86%
-$267K
$44.4K﹤0.01%
+5,454
 New
+$44.4K
1 293031323380