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
26
$26.2M 0.1%
95,197
-85,308
27
$25.4M 0.1%
322,047
+74,542
28
$25.3M 0.1%
538,074
+432,432
29
$24M 0.09%
348,243
+178,354
30
$23.6M 0.09%
142,219
+95,214
31
$23.1M 0.09%
161,993
-10,567
32
$22.7M 0.09%
212,366
+23,546
33
$22.6M 0.09%
161,340
-58,805
34
$22.3M 0.09%
409,482
+46,985
35
$21.7M 0.08%
177,820
+7,200
36
$21.5M 0.08%
60,525
-36,416
37
$20.7M 0.08%
50,377
+49,411
38
$20.4M 0.08%
696,938
+235,724
39
$19.8M 0.08%
+491,330
40
$18.8M 0.07%
195,867
+177,507
41
$18.4M 0.07%
76,968
+66,626
42
$18.3M 0.07%
349,916
-198,288
43
$17.9M 0.07%
231,997
+186,117
44
$17.6M 0.07%
733,347
+388,734
45
$17.5M 0.07%
576,901
-360,520
46
$17.2M 0.07%
183,497
-553,577
47
$16.8M 0.07%
115,895
+57,472
48
$16.3M 0.06%
+130,200
49
$16M 0.06%
67,324
+24,115
50
$15.4M 0.06%
368,562
+153,370
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