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
$5.63K﹤0.01%
+2,299
 New
+$5.63K
$5.61K﹤0.01% 72,834
-20,136
-22%
-$1.55K
$5.46K﹤0.01% 45,503––
$5.38K﹤0.01%
+163
 New
+$5.38K
$5.14K﹤0.01% 1,379
-720
-34%
-$2.69K
$5.01K﹤0.01% 167,461
-4,281
-2%
-$128
$4.89K﹤0.01% 67,853
-113,493
-63%
-$8.18K
$4.88K﹤0.01% 34,142
-996
-3%
-$142
$4.62K﹤0.01% 256,544
-47,900
-16%
-$862
$4.52K﹤0.01% 117,123
-61,270
-34%
-$2.37K
$4.47K﹤0.01% 43
-2,446
-98%
-$254K
$4.17K﹤0.01% 54,096
-3,900
-7%
-$300
$3.95K﹤0.01% 83,991––
$3.65K﹤0.01%
+86
 New
+$3.65K
$3.61K﹤0.01% 1,178
-108,439
-99%
-$332K
$3.49K﹤0.01% 174,240––
$3.48K﹤0.01% 6,656
-8,644
-57%
-$4.52K
$3.46K﹤0.01% 178
-23,958
-99%
-$465K
$3.33K﹤0.01% 49––
$3.24K﹤0.01% 4,893
-4,358
-47%
-$2.89K
$3.02K﹤0.01%
+2,747
 New
+$3.02K
$2.88K﹤0.01% 110,993––
$2.61K﹤0.01%
+26
 New
+$2.61K
$2.47K﹤0.01% 290,477
-132,816
-31%
-$1.13K
$2.41K﹤0.01%
+277
 New
+$2.41K
1 333435363780