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
251
$2.03M 0.01%
52,221
+28,708
252
$2.01M 0.01%
+197,220
253
$2M 0.01%
44,926
-25,531
254
$1.99M 0.01%
+59,815
255
$1.98M 0.01%
74,594
+10,895
256
$1.98M 0.01%
416,868
+27,013
257
$1.98M 0.01%
189,923
-100
258
$1.97M 0.01%
20,247
-28,891
259
$1.96M 0.01%
106,659
+29,204
260
$1.94M 0.01%
193,193
-2,831
261
$1.94M 0.01%
288,442
-888,279
262
$1.94M 0.01%
109,506
-22,641
263
$1.93M 0.01%
15,928
+2,416
264
$1.92M 0.01%
+17,914
265
$1.92M 0.01%
178,296
+2,900
266
$1.92M 0.01%
38,543
+10,984
267
$1.88M 0.01%
12,441
+10,072
268
$1.88M 0.01%
232,910
+118,841
269
$1.88M 0.01%
+5,466
270
$1.86M 0.01%
+174,061
271
$1.84M 0.01%
173,989
-20,927
272
$1.83M 0.01%
11,761
+11,414
273
$1.82M 0.01%
24,746
+8,832
274
$1.81M 0.01%
177,547
-51,819
275
$1.81M 0.01%
127,828
-169,007
9 10
11
12 13