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
$8.37M0.02%66,113 New
+$8.37M
$8.35M0.02%204,911
+61,551
+43%
+$2.51M
$8.16M0.02%419,823
-28,538
-6%
-$555K
$8.02M0.02%1,282,861
+1,212,420
+1,721%
+$7.58M
$7.99M0.02%14,582
-772
-5%
-$423K
$7.99M0.02%517,879
+430,900
+495%
+$6.65M
$7.96M0.02%120,628 New
+$7.96M
$7.94M0.02%563,287
+429,860
+322%
+$6.06M
$7.88M0.02%70,855
+12,973
+22%
+$1.44M
$7.75M0.02%162,731 New
+$7.75M
$7.4M0.02%98,024 New
+$7.4M
$7.4M0.02%259,351
-990,326
-79%
-$28.3M
$7.35M0.02%178,644
-6,107
-3%
-$251K
$7.33M0.02%45,886
+39,975
+676%
+$6.39M
$7.2M0.02%22,001
+15,270
+227%
+$5M
$7.13M0.02%624,261
+57,531
+10%
+$657K
$7.08M0.02%273,770
+217,920
+390%
+$5.63M
$6.89M0.02%37,360
+37,007
+10,484%
+$6.82M
$6.86M0.02%110,291
+58,689
+114%
+$3.65M
$6.77M0.02%110,093
+87,137
+380%
+$5.36M
$6.63M0.02%107,850 New
+$6.63M
$6.44M0.01%27,472 New
+$6.44M
$6.37M0.01%26,976
-5,802
-18%
-$1.37M
$6.36M0.01%1,404,539 New
+$6.36M
$6.28M0.01%22,170
-64,301
-74%
-$18.2M
1 3456780