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
301
$1.64M 0.01%
+103,697
302
$1.64M 0.01%
178,620
+152,206
303
$1.63M 0.01%
3,447
-5,455
304
$1.62M 0.01%
43,645
-14,230
305
$1.62M 0.01%
+20,696
306
$1.62M 0.01%
+14,299
307
$1.61M 0.01%
141,403
+42,698
308
$1.6M 0.01%
160,000
309
$1.6M 0.01%
+10,611
310
$1.6M 0.01%
138,203
+132,636
311
$1.59M 0.01%
71,938
+48,022
312
$1.58M 0.01%
14,708
-48,537
313
$1.56M 0.01%
+24,293
314
$1.56M 0.01%
27,572
+24,846
315
$1.56M 0.01%
26,340
+22,163
316
$1.55M 0.01%
38,100
-80,467
317
$1.54M 0.01%
32,951
+32,149
318
$1.54M 0.01%
+37,293
319
$1.53M 0.01%
+10,580
320
$1.52M 0.01%
+32,227
321
$1.52M 0.01%
10,530
-3,818
322
$1.51M 0.01%
452
-26
323
$1.51M 0.01%
16,408
-14,263
324
$1.5M 0.01%
+156,496
325
$1.5M 0.01%
19,237
+14,257
11 12
13
14 15