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
2601
– –
0
2602
– –
-3,944
2603
– –
0
2604
– –
0
2605
– –
0
2606
– –
0
2607
– –
-15,654
2608
– –
0
2609
– –
-6,044
2610
– –
0
2611
– –
0
2612
– –
-6,716
2613
– –
-276,501
2614
– –
-6,705
2615
– –
0
2616
– –
0
2617
– –
0
2618
– –
-1,181
2619
– –
0
2620
– –
0
2621
– –
-31,642
2622
– –
0
2623
– –
-2,036
2624
– –
0
2625
– –
-3,232
103 104
105
106 107