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
426
$995K 0.01%
9,357
+3,681
427
$993K 0.01%
96,529
+55,600
428
$991K 0.01%
+21,694
429
$988K 0.01%
+115,125
430
$986K 0.01%
3,184
-324
431
$980K 0.01%
11,595
-802
432
$979K 0.01%
11,215
+1,731
433
$979K 0.01%
+7,121
434
$977K 0.01%
+17,660
435
$973K 0.01%
14,838
-5,571
436
$971K 0.01%
92,620
+620
437
$965K 0.01%
+15,617
438
$960K 0.01%
34,818
-23,446
439
$935K 0.01%
+26,470
440
$934K 0.01%
+16,008
441
$933K 0.01%
+93,700
442
$921K 0.01%
32,724
-1,416
443
$917K 0.01%
+71,509
444
$915K 0.01%
+3,583
445
$914K 0.01%
64,424
-37,909
446
$911K 0.01%
14,986
+12,111
447
$909K 0.01%
3,727
+3,262
448
$904K 0.01%
24,938
+16,332
449
$902K 0.01%
+5,793
450
$902K 0.01%
+52,543
16 17
18
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