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
451
$946K ﹤0.01%
+39,698
452
$929K ﹤0.01%
+92,376
453
$928K ﹤0.01%
+7,163
454
$926K ﹤0.01%
+91,616
455
$924K ﹤0.01%
93,243
456
$920K ﹤0.01%
9,002
+4,860
457
$919K ﹤0.01%
+33,479
458
$915K ﹤0.01%
+4,614
459
$914K ﹤0.01%
+5,245
460
$912K ﹤0.01%
+3,809
461
$912K ﹤0.01%
47,082
-53
462
$911K ﹤0.01%
+39,639
463
$910K ﹤0.01%
+24,998
464
$910K ﹤0.01%
90,000
465
$907K ﹤0.01%
37,356
-11,412
466
$904K ﹤0.01%
+91,200
467
$903K ﹤0.01%
56,965
+5,158
468
$902K ﹤0.01%
3,698
-26,498
469
$902K ﹤0.01%
1,795
-6,569
470
$900K ﹤0.01%
34,068
+32,413
471
$900K ﹤0.01%
90,000
472
$896K ﹤0.01%
+26,532
473
$894K ﹤0.01%
90,000
474
$890K ﹤0.01%
19,997
+17,099
475
$888K ﹤0.01%
+2,401
17 18
19
20 21