Walleye Trading

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
Cap. Flow
-$1.36B
Cap. Flow %
-38.66%
Top 10 Hldgs %
26.21%
Holding
2,002
New
353
Increased
228
Reduced
299
Closed
483

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
0
0
0
-3,292
Closed
-$50.9K
0
-425
Closed
-$77.9K
-3,694
Closed
-$6.8K
-3,301
Closed
-$51.5K
-36,169
Closed
-$161K
-9,159
Closed
-$17.5K
-4,372
Closed
-$201K
0
0
0
0
0
-5,419
Closed
-$206K
0
0
0
-10,326
Closed
-$83.2K
-1,434
Closed
-$68.9K
0
0
0