Walleye Trading Portfolio holdings
AUM $3.53B
AUM
$3.53B
AUM Growth
-$1.56B (-31%)
Cap. Flow
-$366M
Cap. Flow % of AUM
-10.39%
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 | $92.9M | |
| 2 | $81.3M | |
| 3 | $78.5M | |
| 4 | $63.4M | |
| 5 | $57.4M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,252 | Closed | – | |||
| $0 | 0% | 0 -62,100 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -67,889 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,711 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -171,211 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -59,153 | Closed | – | |||
| $0 | 0% | 0 -18,975 | Closed | – | |||
| $0 | 0% | 0 -38,428 | Closed | – | |||
| $0 | 0% | 0 | – | – |
