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
$32.2K﹤0.01%
+1,336
 New
+$32.2K
$32.1K﹤0.01% 11,907
-9,448
-44%
-$25.5K
$32K﹤0.01%
+1,456
 New
+$32K
$30.5K﹤0.01% 41,500––
$30.4K﹤0.01%
+621
 New
+$30.4K
$29K﹤0.01%
+630
 New
+$29K
$27.7K﹤0.01% 1,378
-18,194
-93%
-$365K
$27.1K﹤0.01% 72,960
-49,906
-41%
-$18.5K
$26.4K﹤0.01%
+506
 New
+$26.4K
$26.1K﹤0.01% 15,792
-10,608
-40%
-$17.5K
$25.3K﹤0.01%
+1,534
 New
+$25.3K
$24.3K﹤0.01%
+72
 New
+$24.3K
$24.1K﹤0.01%
+2,890
 New
+$24.1K
$24K﹤0.01%
+5,893
 New
+$24K
$23.8K﹤0.01% 85,022
-9,478
-10%
-$2.65K
$23.8K﹤0.01%
+3,000
 New
+$23.8K
$22.9K﹤0.01% 33,191
-259,701
-89%
-$179K
$22.5K﹤0.01% 15,000
-21,000
-58%
-$31.5K
$22.5K﹤0.01%
+841
 New
+$22.5K
$21.7K﹤0.01%
+341
 New
+$21.7K
$21.6K﹤0.01% 1,658,856
-54,600
-3%
-$710
$21.3K﹤0.01% 35,202
-20,073
-36%
-$12.1K
$21K﹤0.01%
+3,879
 New
+$21K
$20.4K﹤0.01% 265
-213
-45%
-$16.4K
$20.2K﹤0.01% 201,797
-10
+0%
-$1
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