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
401
$1.1M 0.01%
+14,384
402
$1.09M 0.01%
+8,457
403
$1.09M 0.01%
+48,625
404
$1.09M 0.01%
+10,282
405
$1.09M 0.01%
5,724
-1,459
406
$1.08M 0.01%
+3,341
407
$1.08M 0.01%
+101,167
408
$1.06M 0.01%
+28,728
409
$1.05M 0.01%
7,306
+6,636
410
$1.05M 0.01%
+30,229
411
$1.04M 0.01%
+23,742
412
$1.04M 0.01%
+16,908
413
$1.03M 0.01%
+101,738
414
$1.03M 0.01%
7,479
+6,950
415
$1.03M 0.01%
908
+640
416
$1.03M 0.01%
+75,831
417
$1.02M 0.01%
10,326
+446
418
$1.02M 0.01%
100,410
+15,205
419
$1.02M 0.01%
+94,045
420
$1.02M 0.01%
+8,507
421
$1.01M 0.01%
+8,859
422
$1.01M 0.01%
+3,508
423
$1.01M 0.01%
+100,000
424
$1M 0.01%
+56,131
425
$997K 0.01%
+19,802
15 16
17
18 19