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
26
$14.6M 0.1%
109,083
+70,665
27
$14.1M 0.1%
143,866
+136,976
28
$14.1M 0.1%
434,820
-149,020
29
$13.9M 0.1%
108,715
+73,348
30
$13.5M 0.09%
+100,877
31
$13.4M 0.09%
678,737
+242,099
32
$13.3M 0.09%
239,198
+152,422
33
$13.2M 0.09%
135,509
+112,251
34
$13M 0.09%
147,889
+138,972
35
$13M 0.09%
140,593
+105,617
36
$12.6M 0.09%
48,059
+14,952
37
$12.5M 0.09%
+209,645
38
$12.2M 0.08%
41,574
+36,284
39
$11.7M 0.08%
+182,985
40
$11.6M 0.08%
181,056
+180,817
41
$11.5M 0.08%
+113,636
42
$11.4M 0.08%
+251,272
43
$11.3M 0.08%
53,362
+20,079
44
$11.3M 0.08%
37,962
+33,447
45
$11.1M 0.08%
47,897
+13,371
46
$11M 0.08%
423,871
+107,345
47
$10.7M 0.07%
312,035
+153,962
48
$10.6M 0.07%
+53,439
49
$10.3M 0.07%
270,352
+127,281
50
$9.96M 0.07%
+188,730
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