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
301
$1.62M 0.01%
+71,675
302
$1.61M 0.01%
+27,113
303
$1.61M 0.01%
152,801
-7,336
304
$1.6M 0.01%
+84,830
305
$1.6M 0.01%
54,650
-134,700
306
$1.58M 0.01%
35,735
+29,677
307
$1.58M 0.01%
37,142
+28,470
308
$1.58M 0.01%
145,006
-1,594
309
$1.57M 0.01%
29,145
+21,083
310
$1.57M 0.01%
96,238
-188,390
311
$1.57M 0.01%
+4,177
312
$1.57M 0.01%
+3,652
313
$1.56M 0.01%
+25,609
314
$1.55M 0.01%
+151,534
315
$1.54M 0.01%
102,554
-100,434
316
$1.54M 0.01%
142,442
+11,757
317
$1.53M 0.01%
+24,937
318
$1.53M 0.01%
33,009
-15,813
319
$1.52M 0.01%
+102,168
320
$1.51M 0.01%
+18,070
321
$1.51M 0.01%
+30,904
322
$1.51M 0.01%
148,123
+24,950
323
$1.5M 0.01%
+13,520
324
$1.5M 0.01%
149,295
-51,834
325
$1.5M 0.01%
+24,745
11 12
13
14 15