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
$3.82B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$47.8M
3
+$47.3M
4
CRM icon
Salesforce
CRM
+$35.8M
5
GNRC icon
Generac Holdings
GNRC
+$29.1M

Top Sells

1
+$52M
2
+$45.9M
3
+$41.3M
4
DIS icon
Walt Disney
DIS
+$35.5M
5
AAPL icon
Apple
AAPL
+$33.8M

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 14.63%
3 Communication Services 9.65%
4 Financials 9.65%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68M 0.01%
68,496
+39,561
227
$2.68M 0.01%
35,239
+5,120
228
$2.67M 0.01%
50,700
+42,150
229
$2.67M 0.01%
+273,106
230
$2.66M 0.01%
+266,026
231
$2.65M 0.01%
181,905
-8,251
232
$2.63M 0.01%
26,413
+1,385
233
$2.62M 0.01%
25,549
+16,580
234
$2.61M 0.01%
7,224
+1,626
235
$2.61M 0.01%
61,106
+53,227
236
$2.54M 0.01%
+28,856
237
$2.5M 0.01%
158,289
-64,974
238
$2.5M 0.01%
51,471
-7,757
239
$2.49M 0.01%
8,339
-15,506
240
$2.48M 0.01%
12,777
+7,271
241
$2.46M 0.01%
52,501
+6,894
242
$2.44M 0.01%
77,617
+66,785
243
$2.42M 0.01%
12,385
-1,066
244
$2.39M 0.01%
7,788
+6,147
245
$2.38M 0.01%
131,095
-117,152
246
$2.38M 0.01%
61,636
-14,353
247
$2.36M 0.01%
+8,669
248
$2.34M 0.01%
22,494
-42,801
249
$2.33M 0.01%
+4,234
250
$2.29M 0.01%
40,274
-2,448
8 9
10
11 12