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
2526
– –
-1,656
2527
– –
-20,273
2528
– –
-6,605
2529
– –
0
2530
– –
0
2531
– –
-71,669
2532
– –
-659
2533
– –
-3,884
2534
– –
0
2535
– –
-5,251
2536
– –
0
2537
– –
0
2538
– –
0
2539
– –
-28,092
2540
– –
0
2541
– –
0
2542
– –
0
2543
– –
0
2544
– –
0
2545
– –
-5,510
2546
– –
-50,804
2547
– –
0
2548
– –
0
2549
– –
0
2550
– –
0
100 101
102
103 104