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 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
$00%0
$00%0
-4,611
Closed
$00%0
$00%0
-4,734
Closed
$00%0
$00%0
-2,563
Closed
$00%0
-8,664
Closed
$00%0
$00%0
$00%0
$00%0
$00%0
$00%0
$00%0
-5,686
Closed
$00%0
-102,898
Closed
$00%0
-1,134
Closed
$00%0
$00%0
-7,990
Closed
$00%0
$00%0
$00%0
$00%0
-1,353
Closed
$00%0
-2,221
Closed
$00%0
$00%0