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
276
$1.93M 0.01%
+57,249
277
$1.9M 0.01%
+194,533
278
$1.86M 0.01%
27,534
+1,584
279
$1.85M 0.01%
+12,691
280
$1.85M 0.01%
30,195
-62,760
281
$1.84M 0.01%
+10,034
282
$1.83M 0.01%
+14,982
283
$1.83M 0.01%
2,989
+1,878
284
$1.81M 0.01%
41,190
+6,354
285
$1.8M 0.01%
32,104
+18,155
286
$1.78M 0.01%
+25,729
287
$1.78M 0.01%
+5,587
288
$1.78M 0.01%
26,528
+10,723
289
$1.77M 0.01%
41,003
+14,524
290
$1.74M 0.01%
15,728
+114
291
$1.74M 0.01%
+174,480
292
$1.71M 0.01%
18,069
+11,229
293
$1.71M 0.01%
+3,979
294
$1.71M 0.01%
+171,902
295
$1.7M 0.01%
+10,472
296
$1.66M 0.01%
34,441
-12,124
297
$1.65M 0.01%
40,257
-11,982
298
$1.64M 0.01%
165,720
299
$1.64M 0.01%
4,662
-2,160
300
$1.64M 0.01%
14,555
+7,290
10 11
12
13 14