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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,265 | Closed | -$317K | |||
| – | – | -57,607 | Closed | -$438 | |||
| – | – | -1,812,926 | Closed | -$75.8K | |||
| – | – | -4,000 | Closed | -$245K | |||
| – | – | -153,900 | Closed | -$50.8K | |||
| – | – | -10,000 | Closed | -$560K | |||
| – | – | -137,202 | Closed | -$2.37K | |||
| – | – | -221,400 | Closed | -$2.49M | |||
| – | – | -10,034 | Closed | -$181 | |||
| – | – | -32,400 | Closed | -$486 | |||
| – | – | -55,000 | Closed | -$1.52K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -18,000 | Closed | -$1.8K | |||
| – | – | -87,500 | Closed | -$1.05M | |||
| – | – | -43,764 | Closed | -$306 | |||
| – | – | -136,710 | Closed | -$52K | |||
| – | – | -97,901 | Closed | -$20K | |||
| – | – | -2,697 | Closed | -$487K | |||
| – | – | -4,939 | Closed | -$36.8K | |||
| – | – | -554,802 | Closed | -$53.9M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -3,844 | Closed | -$218K | |||
| – | – | -12,732 | Closed | -$90.5K |
