Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
This Quarter Return
+1.24%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.08B
AUM Growth
+$4.08B
Cap. Flow
+$101M
Cap. Flow %
2.48%
Top 10 Hldgs %
28%
Holding
1,917
New
398
Increased
266
Reduced
245
Closed
356

Sector Composition

1 Technology 21.69%
2 Financials 17.09%
3 Consumer Discretionary 13.59%
4 Healthcare 9.77%
5 Industrials 8.61%

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