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
426
$1.01M ﹤0.01%
17,092
+3,261
427
$1.01M ﹤0.01%
+53,131
428
$1.01M ﹤0.01%
100,000
429
$1.01M ﹤0.01%
100,000
430
$1M ﹤0.01%
23,635
-22,168
431
$1M ﹤0.01%
103,449
432
$1M ﹤0.01%
100,000
433
$1M ﹤0.01%
+2,511
434
$1M ﹤0.01%
100,400
435
$999K ﹤0.01%
100,000
436
$998K ﹤0.01%
10,773
+1,216
437
$991K ﹤0.01%
+2,365
438
$989K ﹤0.01%
3,970
-3,200
439
$988K ﹤0.01%
+8,388
440
$987K ﹤0.01%
+101,705
441
$986K ﹤0.01%
21,987
-13,271
442
$986K ﹤0.01%
+16,039
443
$977K ﹤0.01%
+655
444
$977K ﹤0.01%
+52,650
445
$975K ﹤0.01%
41,455
+11,455
446
$974K ﹤0.01%
16,887
+4,318
447
$971K ﹤0.01%
13,577
-4,028
448
$963K ﹤0.01%
122,103
+27,684
449
$956K ﹤0.01%
59,079
+26,215
450
$950K ﹤0.01%
5,980
+2,051
16 17
18
19 20