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
$44.1K﹤0.01% 698
+374
+115%
+$23.6K
$43.8K﹤0.01%
+1,067
 New
+$43.8K
$43.3K﹤0.01%
+416
 New
+$43.3K
$43.2K﹤0.01%
+253
 New
+$43.2K
$42.6K﹤0.01% 2,303
-17,542
-88%
-$324K
$42.5K﹤0.01% 265,363
-41,753
-14%
-$6.69K
$41.5K﹤0.01% 1,668
-37,450
-96%
-$932K
$41.2K﹤0.01% 4,348
-6,395
-60%
-$60.6K
$41K﹤0.01% 877
-11,459
-93%
-$536K
$40.1K﹤0.01%
+498
 New
+$40.1K
$38.9K﹤0.01% 21
-402
-95%
-$745K
$38.8K﹤0.01% 3,191
-41,906
-93%
-$510K
$38.2K﹤0.01%
+1,352
 New
+$38.2K
$38K﹤0.01% 11,844
+5,527
+87%
+$17.7K
$37.9K﹤0.01%
+7,704
 New
+$37.9K
$37.8K﹤0.01%
+905
 New
+$37.8K
$36.9K﹤0.01%
+3,621
 New
+$36.9K
$36.7K﹤0.01%
+476
 New
+$36.7K
$36.6K﹤0.01%
+1,684
 New
+$36.6K
$36.5K﹤0.01%
+3,190
 New
+$36.5K
$36.1K﹤0.01%
+149
 New
+$36.1K
$35.8K﹤0.01% 13,218
+8,682
+191%
+$23.5K
$33.9K﹤0.01%
+10,439
 New
+$33.9K
$33.9K﹤0.01% 1,436,586––
$32.4K﹤0.01% 4,111
-408
-9%
-$3.22K
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