Walleye Trading

Walleye Trading Portfolio holdings

AUM $3.53B
AUM
$3.53B
AUM Growth
-$1.56B
Cap. Flow
-$366M
Cap. Flow %
-10.39%
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
$92.9M
2
$81.3M
3
$78.5M
4
$63.4M
5
$57.4M

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
$11.1M0.03%1,294,866
+971,982
+301%
+$8.35M
$10.9M0.03%153,726
+129,684
+539%
+$9.19M
$10.7M0.02%106,168
-72,245
-40%
-$7.29M
$10.7M0.02%22,021 New
+$10.7M
$10.4M0.02%148,162 New
+$10.4M
$10.3M0.02%410,397
+218,477
+114%
+$5.51M
$10.3M0.02%95,162
+22,905
+32%
+$2.48M
$10.2M0.02%12,395
-98,423
-89%
-$81.3M
$9.99M0.02%100,721 New
+$9.99M
$9.95M0.02%110,821 New
+$9.95M
$9.9M0.02%314,007
+298,248
+1,893%
+$9.4M
$9.87M0.02%122,608
-29,849
-20%
-$2.4M
$9.77M0.02%63,618
-58,004
-48%
-$8.91M
$9.71M0.02%34,309 New
+$9.71M
$9.7M0.02%342,297
+234,925
+219%
+$6.66M
$9.41M0.02%9,945
-24,685
-71%
-$23.3M
$9.23M0.02%37,879
+29,775
+367%
+$7.26M
$9.12M0.02%360,085
+177,738
+97%
+$4.5M
$9.11M0.02%27,609 New
+$9.11M
$8.78M0.02%755,098
-67,575
-8%
-$786K
$8.71M0.02%43,202
-36,824
-46%
-$7.42M
$8.69M0.02%37,199
-29,950
-45%
-$6.99M
$8.64M0.02%72,340 New
+$8.64M
$8.59M0.02%61,454
+7,366
+14%
+$1.03M
$8.58M0.02%126,642
+65,879
+108%
+$4.46M
1 2345680