Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,047
New
Increased
Reduced
Closed

Top Sells

1 +$40.3M
2 +$36.4M
3 +$35.3M
4
AAPL icon
Apple
AAPL
+$24.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M

Sector Composition

1 Industrials 11.33%
2 Consumer Discretionary 9.73%
3 Communication Services 7.52%
4 Energy 6.05%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$8K ﹤0.01%
+800
1477
$8K ﹤0.01%
+2,300
1478
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+900
1479
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+400
1480
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+1,070
1481
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+500
1482
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+294
1483
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+72
1484
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+218
1485
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+900
1486
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200
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1487
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1488
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1489
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1490
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+200
1491
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+900
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+300
1494
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+435
1495
0
1496
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506
-694
1497
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+200
1498
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+193
1499
$7K ﹤0.01%
3,320
+2,720
1500
$7K ﹤0.01%
+2,200