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
$2.81M0.01%14,070
+13,320
+1,776%
+$2.66M
$2.8M0.01%213,371
+105,325
+97%
+$1.38M
$2.75M0.01%26,172
-99,390
-79%
-$10.5M
$2.73M0.01%29,201
-111,748
-79%
-$10.4M
$2.69M0.01%50,427
+43,999
+684%
+$2.35M
$2.6M0.01%297,498
+245,046
+467%
+$2.14M
$2.57M0.01%4,231 New
+$2.57M
$2.56M0.01%38,369
-92,178
-71%
-$6.14M
$2.55M0.01%10,061
+2,089
+26%
+$530K
$2.53M0.01%356,392
+349,145
+4,818%
+$2.48M
$2.51M0.01%14,677
-3,470
-19%
-$593K
$2.5M0.01%184,386 New
+$2.5M
$2.47M0.01%81,190
-87,908
-52%
-$2.68M
$2.47M0.01%53,746
+45,188
+528%
+$2.08M
$2.45M0.01%9,341
+4,920
+111%
+$1.29M
$2.41M0.01%10,179
+9,739
+2,213%
+$2.31M
$2.41M0.01%40,003
+21,405
+115%
+$1.29M
$2.39M0.01%88,664
-967
-1%
-$26.1K
$2.39M0.01%8,087 New
+$2.39M
$2.36M0.01%30,158
-13,514
-31%
-$1.06M
$2.35M0.01%53,323 New
+$2.35M
$2.35M0.01%53,112 New
+$2.35M
$2.35M0.01%8,964
-90,259
-91%
-$23.6M
$2.33M0.01%185,253
+70,557
+62%
+$886K
$2.32M0.01%27,815
+5,962
+27%
+$497K
1 789101180