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
451
$901K 0.01%
20,732
-15,497
452
$897K 0.01%
78,577
+14,922
453
$895K 0.01%
+8,119
454
$894K 0.01%
57,454
+16,941
455
$889K 0.01%
+20,832
456
$888K 0.01%
13,993
-15,656
457
$887K 0.01%
182,880
-100,924
458
$871K 0.01%
18,523
-926
459
$869K 0.01%
101,689
+9,661
460
$867K 0.01%
+14,470
461
$857K 0.01%
+11,530
462
$855K 0.01%
+61,274
463
$849K 0.01%
83,165
-28,859
464
$847K 0.01%
45,560
-210,196
465
$845K 0.01%
+31,569
466
$842K 0.01%
77,406
-56,772
467
$836K 0.01%
77,569
+2,300
468
$831K 0.01%
6,906
-1,570
469
$831K 0.01%
80,857
+2,717
470
$826K 0.01%
+36,715
471
$825K 0.01%
59,707
-142,366
472
$825K 0.01%
114,712
+105,422
473
$820K 0.01%
+97,944
474
$808K 0.01%
+23,552
475
$807K 0.01%
+11,266
17 18
19
20 21