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
351
$1.35M 0.01%
+5,598
352
$1.35M 0.01%
25,860
+5,237
353
$1.35M 0.01%
+28,337
354
$1.34M 0.01%
14,602
+13,405
355
$1.34M 0.01%
+4,952
356
$1.33M 0.01%
5,046
-2,152
357
$1.32M 0.01%
62,846
+10,851
358
$1.32M 0.01%
1,944
-1,252
359
$1.31M 0.01%
+67,902
360
$1.31M 0.01%
+21,621
361
$1.3M 0.01%
127,876
-192,618
362
$1.3M 0.01%
65,858
+43,140
363
$1.29M 0.01%
7,763
+7,511
364
$1.25M ﹤0.01%
46,268
-24,509
365
$1.24M ﹤0.01%
132,873
-150,225
366
$1.24M ﹤0.01%
20,526
+17,643
367
$1.24M ﹤0.01%
+11,928
368
$1.24M ﹤0.01%
18,902
+8,444
369
$1.23M ﹤0.01%
63,801
+46,504
370
$1.23M ﹤0.01%
41,780
-41,995
371
$1.21M ﹤0.01%
+11,205
372
$1.21M ﹤0.01%
20,291
+20,162
373
$1.2M ﹤0.01%
19,949
-22,213
374
$1.19M ﹤0.01%
+13,953
375
$1.19M ﹤0.01%
22,756
+9,502
13 14
15
16 17