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
$6.23M0.01%76,840 New
+$6.23M
$6.09M0.01%594,814
-9,706
-2%
-$99.4K
$6.09M0.01%62,159
-57,327
-48%
-$5.61M
$5.8M0.01%27,353 New
+$5.8M
$5.74M0.01%50,973 New
+$5.74M
$5.66M0.01%148,865
-582,686
-80%
-$22.1M
$5.54M0.01%77,186
+58,582
+315%
+$4.21M
$5.43M0.01%59,530
-579,292
-91%
-$52.8M
$5.38M0.01%98,034
+52,605
+116%
+$2.89M
$5.3M0.01%10,434
-7,342
-41%
-$3.73M
$5.18M0.01%594,876
+142,921
+32%
+$1.24M
$4.95M0.01%135,750
-52,094
-28%
-$1.9M
$4.93M0.01%162,580
+159,291
+4,843%
+$4.83M
$4.92M0.01%105,211
+98,842
+1,552%
+$4.63M
$4.92M0.01%30,973
+15,110
+95%
+$2.4M
$4.92M0.01%26,128
-11,982
-31%
-$2.25M
$4.91M0.01%58,836
+28,697
+95%
+$2.4M
$4.88M0.01%112,694 New
+$4.88M
$4.87M0.01%66,257
+61,213
+1,214%
+$4.5M
$4.78M0.01%452,900
-222,889
-33%
-$2.35M
$4.77M0.01%104,132
-23,606
-18%
-$1.08M
$4.72M0.01%42,249 New
+$4.72M
$4.61M0.01%51,180 New
+$4.61M
$4.57M0.01%10,499 New
+$4.57M
$4.54M0.01%75,909
-173,637
-70%
-$10.4M
1 4567880