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
351
$1.33M 0.01%
+24,337
352
$1.32M 0.01%
11,906
+4,600
353
$1.32M 0.01%
58,173
-30,294
354
$1.3M 0.01%
+63,417
355
$1.3M 0.01%
+4,023
356
$1.28M 0.01%
95,004
-5,457
357
$1.27M 0.01%
26,706
-26,514
358
$1.27M 0.01%
63,011
-33,387
359
$1.27M 0.01%
+14,418
360
$1.25M 0.01%
+23,972
361
$1.25M 0.01%
19,685
-12,580
362
$1.25M 0.01%
121,827
+1,504
363
$1.25M 0.01%
41,054
+12,622
364
$1.25M 0.01%
+19,860
365
$1.25M 0.01%
66,765
+62,160
366
$1.25M 0.01%
+5,170
367
$1.24M 0.01%
115,844
+695
368
$1.24M 0.01%
+46,438
369
$1.24M 0.01%
+47,300
370
$1.23M 0.01%
27,749
-2,050
371
$1.22M 0.01%
+5,574
372
$1.2M 0.01%
+26,410
373
$1.2M 0.01%
22,322
+4,799
374
$1.2M 0.01%
115,907
+7,107
375
$1.19M 0.01%
9,722
+8,423
13 14
15
16 17