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
$20K﹤0.01%
+1,404
 New
+$20K
$19.8K﹤0.01% 100––
$19K﹤0.01% 2,453
+873
+55%
+$6.77K
$17.1K﹤0.01% 13,699––
$17K﹤0.01%
+2,910
 New
+$17K
$16.5K﹤0.01%
+306
 New
+$16.5K
$16K﹤0.01%
+7,031
 New
+$16K
$15.7K﹤0.01%
+2,478
 New
+$15.7K
$12.7K﹤0.01% 4,163
-255
-6%
-$778
$12.4K﹤0.01% 112,750––
$11.8K﹤0.01% 4,097
-68,588
-94%
-$197K
$10.9K﹤0.01%
+620
 New
+$10.9K
$10.9K﹤0.01% 31,526––
$10.5K﹤0.01% 175,500––
$10.1K﹤0.01%
+2,034
 New
+$10.1K
$10K﹤0.01% 562,769
-37,589
-6%
-$669
$9.99K﹤0.01% 142,720
-688,738
-83%
-$48.2K
$9.63K﹤0.01% 291,863
-242,211
-45%
-$7.99K
$9.32K﹤0.01% 170,310
-28,516
-14%
-$1.56K
$9K﹤0.01%
+52
 New
+$9K
$8.29K﹤0.01% 418,738
-278,496
-40%
-$5.51K
$8.09K﹤0.01% 234
-9,128
-98%
-$316K
$7.92K﹤0.01%
+1,447
 New
+$7.92K
$7.77K﹤0.01% 222,079
-29,014
-12%
-$1.02K
$7.18K﹤0.01% 340––
1 323334353680