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
$4.49M0.01%30,578 New
+$4.49M
$4.48M0.01%153,303
-155,192
-50%
-$4.53M
$4.43M0.01%106,995
+37,255
+53%
+$1.54M
$4.4M0.01%44,394
+40,547
+1,054%
+$4.02M
$4.38M0.01%78,258
+71,346
+1,032%
+$3.99M
$4.34M0.01%17,802
+9,398
+112%
+$2.29M
$4.31M0.01%16,070 New
+$4.31M
$4.23M0.01%215,838
-478,065
-69%
-$9.37M
$4.13M0.01%58,689 New
+$4.13M
$4.13M0.01%25,056
+1,765
+8%
+$291K
$4.12M0.01%42,799 New
+$4.12M
$4.07M0.01%15,356 New
+$4.07M
$3.99M0.01%150,380 New
+$3.99M
$3.98M0.01%41,299
-32,955
-44%
-$3.18M
$3.96M0.01%129,827
+71,611
+123%
+$2.18M
$3.9M0.01%32,938 New
+$3.9M
$3.9M0.01%74,835
+47,168
+170%
+$2.46M
$3.83M0.01%36,715 New
+$3.83M
$3.81M0.01%92,618
+57,070
+161%
+$2.35M
$3.75M0.01%89,619 New
+$3.75M
$3.7M0.01%47,712
+23,079
+94%
+$1.79M
$3.7M0.01%330,266
-127,944
-28%
-$1.43M
$3.69M0.01%15,948
-52,334
-77%
-$12.1M
$3.5M0.01%73,701 New
+$3.5M
$3.44M0.01%9,395
-10,839
-54%
-$3.97M
1 5678980