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
376
$1.18M ﹤0.01%
121,207
377
$1.18M ﹤0.01%
120,000
378
$1.18M ﹤0.01%
47,289
-13,864
379
$1.17M ﹤0.01%
1,813
-2,080
380
$1.17M ﹤0.01%
+115,725
381
$1.17M ﹤0.01%
6,114
+5,240
382
$1.16M ﹤0.01%
6,182
+5,958
383
$1.16M ﹤0.01%
14,470
-45
384
$1.16M ﹤0.01%
43,026
+23,292
385
$1.15M ﹤0.01%
6,163
+3,190
386
$1.15M ﹤0.01%
34,615
+4,871
387
$1.15M ﹤0.01%
3,729
+1,696
388
$1.14M ﹤0.01%
24,347
+11,168
389
$1.14M ﹤0.01%
+18,317
390
$1.13M ﹤0.01%
83,014
+35,755
391
$1.12M ﹤0.01%
43,942
-523,919
392
$1.12M ﹤0.01%
2,107
+1,172
393
$1.11M ﹤0.01%
+9,026
394
$1.1M ﹤0.01%
22,152
+15,036
395
$1.1M ﹤0.01%
19,683
+14,797
396
$1.1M ﹤0.01%
9,739
+7,945
397
$1.09M ﹤0.01%
3,658
+1,489
398
$1.09M ﹤0.01%
+108,000
399
$1.09M ﹤0.01%
2,166
+39
400
$1.09M ﹤0.01%
110,000
14 15
16
17 18