Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$54.7M
3
+$43.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.1M
5
MSFT icon
Microsoft
MSFT
+$28.8M

Top Sells

1
+$32.2M
2
+$12.7M
3
+$9.87M
4
SPOT icon
Spotify
SPOT
+$7.99M
5
IRBT icon
iRobot
IRBT
+$7.88M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 16.21%
3 Communication Services 12.11%
4 Financials 8.42%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.02%
+1,918
227
$2.27M 0.02%
146,285
+5,594
228
$2.27M 0.02%
+18,952
229
$2.27M 0.02%
42,412
+17,750
230
$2.27M 0.02%
+368
231
$2.25M 0.02%
+44,579
232
$2.25M 0.02%
+49,979
233
$2.24M 0.02%
17,531
+17,396
234
$2.24M 0.02%
+55,649
235
$2.22M 0.02%
+368,443
236
$2.21M 0.02%
+20,793
237
$2.19M 0.02%
18,821
+14,052
238
$2.19M 0.02%
453,094
+174,664
239
$2.17M 0.02%
9,521
+993
240
$2.15M 0.01%
+211,500
241
$2.14M 0.01%
201,932
+3,179
242
$2.12M 0.01%
+201,611
243
$2.1M 0.01%
202,124
+8,681
244
$2.09M 0.01%
68,742
+38,249
245
$2.08M 0.01%
194,850
-4,577
246
$2.07M 0.01%
+202,800
247
$2.06M 0.01%
+231,036
248
$2.03M 0.01%
24,243
+12,906
249
$2.03M 0.01%
13,431
-4,973
250
$2.03M 0.01%
32,248
+19,294
8 9
10
11 12