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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,719 | Closed | -$22.8K | |||
| – | – | -1,988 | Closed | -$271K | |||
| – | – | 0 | – | – | |||
| – | – | -11,837 | Closed | -$305K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,019 | Closed | -$61.8K | |||
| – | – | -15,414 | Closed | -$916K | |||
| – | – | -124,346 | Closed | -$11.6K | |||
| – | – | 0 | – | – | |||
| – | – | -1,867 | Closed | -$80.8K | |||
| – | – | -10,000 | Closed | -$106K | |||
| – | – | -1,647 | Closed | -$21.1K | |||
| – | – | -36,616 | Closed | -$90.8K | |||
| – | – | -22,096 | Closed | -$159K | |||
| – | – | -694 | Closed | -$326K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -91 | Closed | -$13.9K | |||
| – | – | 0 | – | – | |||
| – | – | -984 | Closed | -$88.8K | |||
| – | – | 0 | – | – | |||
| – | – | -12,203 | Closed | -$1.09M | |||
| – | – | 0 | – | – |
