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 (-31%)
Cap. Flow
-$1.36B
Cap. Flow % of AUM
-38.66%
Top 10 Holdings %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
| 1 | Technology | 30.58% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277 | ﹤0.01% | 37,980 -123,693 | -77% | -$902 | |||
| $193 | ﹤0.01% | 13,333 -57,020 | -81% | -$825 | |||
| $192 | ﹤0.01% | 15,019 | – | – | |||
| $129 | ﹤0.01% | 49,600 -400 | -0.8% | -$1 | |||
| $45 | ﹤0.01% | 2 -4,183 | -100% | -$94.1K | |||
| $19 | ﹤0.01% | +1 | New | +$19 | |||
| $10 | ﹤0.01% | 1 -100,624 | -100% | -$1.01M | |||
| – | – | -35,000 | Closed | -$1.19K | |||
| – | – | -374,400 | Closed | -$51.7K | |||
| – | – | -19,677 | Closed | -$2.71K | |||
| – | – | -4,169 | Closed | -$80K | |||
| – | – | -34,188 | Closed | -$319K | |||
| – | – | -3,829 | Closed | -$252K | |||
| – | – | -76,208 | Closed | -$2.34M | |||
| – | – | -27,051 | Closed | -$1.17M | |||
| – | – | -90,700 | Closed | -$1.88K | |||
| – | – | -236,430 | Closed | -$11.3K | |||
| – | – | 0 | – | – | |||
| – | – | -13,076 | Closed | -$621 | |||
| – | – | 0 | – | – | |||
| – | – | -156,687 | Closed | -$1.1K | |||
| – | – | -289,582 | Closed | -$6.72K | |||
| – | – | -6,000 | Closed | -$185K | |||
| – | – | -278,335 | Closed | -$29.4K | |||
| – | – | -171,495 | Closed | -$11.9K |
