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
$2.24K﹤0.01% 75,784––
$2.2K﹤0.01% 142,899
-27,574
-16%
-$425
$2.13K﹤0.01%
+113
 New
+$2.13K
$1.67K﹤0.01% 91,269
-25,612
-22%
-$469
$1.66K﹤0.01% 20,443
-30,701
-60%
-$2.5K
$1.58K﹤0.01% 45,000––
$1.48K﹤0.01%
+72
 New
+$1.48K
$1.43K﹤0.01% 141,375––
$1.42K﹤0.01% 131,272
-2,909
-2%
-$31
$1.24K﹤0.01% 82,402
-352
-0.4%
-$5
$1.24K﹤0.01% 12,828––
$1.19K﹤0.01% 47,641
-41,153
-46%
-$1.03K
$1.06K﹤0.01% 39,436
-227,560
-85%
-$6.1K
$941﹤0.01% 37,637
-28,179
-43%
-$705
$828﹤0.01% 31,863
-6,900
-18%
-$179
$788﹤0.01% 69,752
-155,248
-69%
-$1.75K
$723﹤0.01% 82,133
-914,290
-92%
-$8.05K
$622﹤0.01%
+228
 New
+$622
$580﹤0.01% 10,766
-9,523
-47%
-$513
$551﹤0.01% 64,815
-12,401
-16%
-$105
$526﹤0.01% 23,819
-12,175
-34%
-$269
$480﹤0.01%
+30
 New
+$480
$443﹤0.01%
+25
 New
+$443
$440﹤0.01% 49,390
-200
-0.4%
-$2
$375﹤0.01% 15,300
-2,700
-15%
-$66
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