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
276
$1.8M 0.01%
+6,131
277
$1.8M 0.01%
80,923
+8,330
278
$1.79M 0.01%
383
-18
279
$1.79M 0.01%
57,210
-33,719
280
$1.77M 0.01%
44,429
+1,160
281
$1.77M 0.01%
+4,545
282
$1.76M 0.01%
+37,554
283
$1.74M 0.01%
+50,760
284
$1.73M 0.01%
18,215
-22,808
285
$1.73M 0.01%
+20,229
286
$1.72M 0.01%
216,935
+5,452
287
$1.71M 0.01%
307,759
+116,957
288
$1.69M 0.01%
30,231
+25,234
289
$1.69M 0.01%
+78,300
290
$1.69M 0.01%
160,347
-3,000
291
$1.68M 0.01%
141,981
-8,035
292
$1.68M 0.01%
46,373
+30,273
293
$1.67M 0.01%
+17,078
294
$1.66M 0.01%
70,913
+50,869
295
$1.66M 0.01%
60,700
+4,357
296
$1.66M 0.01%
+550,852
297
$1.66M 0.01%
+52,430
298
$1.65M 0.01%
+32,438
299
$1.63M 0.01%
46,365
+35,965
300
$1.62M 0.01%
19,778
+11,930
10 11
12
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