Walleye Trading Portfolio holdings
AUM $3.53B
This Quarter Return
-0.29%
1 Year Return
+1.53%
3 Year Return
+4.61%
5 Year Return
+16.02%
10 Year Return
+25.94%
AUM
$3.53B
AUM Growth
-$1.56B (-31%)
Cap. Flow
-$1.36B
Cap. Flow % of AUM
-38.66%
Top 10 Holdings %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 | $130M | |
| 2 | $104M | |
| 3 | $92.9M | |
| 4 | $81.3M | |
| 5 | $78.5M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10,400 | Closed | -$3.74M | |||
| – | – | -6,833 | Closed | -$253K | |||
| – | – | 0 | – | – | |||
| – | – | -1,802 | Closed | -$77.6K | |||
| – | – | -61,988 | Closed | -$4.31M | |||
| – | – | -37,277 | Closed | -$285K | |||
| – | – | 0 | – | – | |||
| – | – | -167,109 | Closed | -$27.6M | |||
| – | – | 0 | – | – | |||
| – | – | -319 | Closed | -$78.7K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -87,671 | Closed | -$3.07M | |||
| – | – | -3,213 | Closed | -$300K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -2,368 | Closed | -$87.7K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -6,000 | Closed | -$679K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -10,185 | Closed | -$264K |
