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
326
$1.49M 0.01%
+15,436
327
$1.48M 0.01%
76,924
+52,127
328
$1.48M 0.01%
66,368
+51,234
329
$1.48M 0.01%
15,452
+7,748
330
$1.47M 0.01%
34,116
+12,209
331
$1.47M 0.01%
+15,854
332
$1.47M 0.01%
+12,693
333
$1.47M 0.01%
+4,893
334
$1.47M 0.01%
44,405
+28,195
335
$1.47M 0.01%
30,800
-30,935
336
$1.47M 0.01%
+2,201
337
$1.47M 0.01%
10,081
+7,368
338
$1.46M 0.01%
24,818
+24,086
339
$1.46M 0.01%
23,202
-1,300
340
$1.45M 0.01%
140,000
341
$1.44M 0.01%
20,734
+15,040
342
$1.44M 0.01%
162,337
+36,051
343
$1.44M 0.01%
15,970
+826
344
$1.44M 0.01%
11,005
+3,910
345
$1.43M 0.01%
93,407
-86,634
346
$1.42M 0.01%
9,045
+4,989
347
$1.42M 0.01%
+18,166
348
$1.41M 0.01%
6,408
-14,430
349
$1.4M 0.01%
+61,141
350
$1.37M 0.01%
56,219
+1,104
12 13
14
15 16