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
376
$1.19M 0.01%
82,694
-12,861
377
$1.18M 0.01%
100,422
-89,357
378
$1.18M 0.01%
75,260
+3,458
379
$1.17M 0.01%
+6,024
380
$1.17M 0.01%
+6,851
381
$1.17M 0.01%
313,959
+245,983
382
$1.16M 0.01%
11,343
+4,541
383
$1.16M 0.01%
197,040
-939,200
384
$1.15M 0.01%
+23,913
385
$1.14M 0.01%
108,118
-717
386
$1.14M 0.01%
66,444
+45,181
387
$1.14M 0.01%
+11,876
388
$1.13M 0.01%
110,200
+2,200
389
$1.13M 0.01%
60,543
+12,092
390
$1.13M 0.01%
+106,700
391
$1.12M 0.01%
+38,440
392
$1.12M 0.01%
9,763
-19,193
393
$1.11M 0.01%
+31,121
394
$1.11M 0.01%
7,644
+4,594
395
$1.11M 0.01%
108,902
+702
396
$1.11M 0.01%
57,813
+20,225
397
$1.11M 0.01%
59,159
+39,593
398
$1.1M 0.01%
38,076
+27,527
399
$1.1M 0.01%
48,399
+11,140
400
$1.1M 0.01%
104,972
+552
14 15
16
17 18