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
401
$1.09M ﹤0.01%
15,772
+12,844
402
$1.09M ﹤0.01%
+13,012
403
$1.08M ﹤0.01%
108,000
404
$1.08M ﹤0.01%
+108,000
405
$1.08M ﹤0.01%
4,394
-4,252
406
$1.08M ﹤0.01%
6,009
-86
407
$1.07M ﹤0.01%
+259
408
$1.07M ﹤0.01%
14,248
-716
409
$1.07M ﹤0.01%
9,147
-5,280
410
$1.05M ﹤0.01%
9,836
+2,509
411
$1.05M ﹤0.01%
16,958
+14,348
412
$1.05M ﹤0.01%
5,680
+2,521
413
$1.04M ﹤0.01%
103,770
+89,543
414
$1.04M ﹤0.01%
30,609
-173,763
415
$1.04M ﹤0.01%
34,040
-20,467
416
$1.04M ﹤0.01%
7,545
+4,269
417
$1.03M ﹤0.01%
14,168
-24,205
418
$1.03M ﹤0.01%
16,999
+3,764
419
$1.03M ﹤0.01%
5,898
+5,514
420
$1.03M ﹤0.01%
25,713
-8,216
421
$1.02M ﹤0.01%
+99,000
422
$1.02M ﹤0.01%
42,724
+34,699
423
$1.02M ﹤0.01%
100,000
424
$1.02M ﹤0.01%
+12,262
425
$1.02M ﹤0.01%
13,877
-4,153
15 16
17
18 19