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
$3.43M0.01%48,205
+44,918
+1,367%
+$3.2M
$3.42M0.01%7,297 New
+$3.42M
$3.39M0.01%142,216
+68,017
+92%
+$1.62M
$3.34M0.01%8,975
-1,070
-11%
-$398K
$3.33M0.01%29,893 New
+$3.33M
$3.32M0.01%16,836 New
+$3.32M
$3.32M0.01%6,704
-7,491
-53%
-$3.71M
$3.25M0.01%60,840
-40,553
-40%
-$2.17M
$3.25M0.01%122,260
+30,363
+33%
+$807K
$3.21M0.01%27,311
-130,482
-83%
-$15.3M
$3.2M0.01%58,932
-269,421
-82%
-$14.6M
$3.17M0.01%67,251 New
+$3.17M
$3.16M0.01%10,123 New
+$3.16M
$3.13M0.01%21,550 New
+$3.13M
$3.11M0.01%11,568
-26,239
-69%
-$7.06M
$3.08M0.01%75,584 New
+$3.08M
$3.07M0.01%50,289
-796,573
-94%
-$48.6M
$3.06M0.01%46,028 New
+$3.06M
$2.99M0.01%15,870
+6,433
+68%
+$1.21M
$2.97M0.01%158,423
+17,805
+13%
+$334K
$2.94M0.01%70,448
-649,266
-90%
-$27.1M
$2.94M0.01%43,001
+11,904
+38%
+$813K
$2.91M0.01%9,451
+9,166
+3,216%
+$2.83M
$2.91M0.01%138,382
+104,187
+305%
+$2.19M
$2.83M0.01%25,289
-75,777
-75%
-$8.49M
1 67891080