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
476
$806K 0.01%
77,788
+5,638
477
$805K 0.01%
+382
478
$801K 0.01%
78,646
-2,308
479
$801K 0.01%
+33,788
480
$799K 0.01%
+80,178
481
$797K 0.01%
+22,200
482
$790K 0.01%
76,945
+66,840
483
$787K 0.01%
+2,617
484
$780K 0.01%
+14,754
485
$780K 0.01%
72,255
+2,038
486
$779K 0.01%
+31,798
487
$776K 0.01%
33,054
+14,989
488
$775K 0.01%
+9,141
489
$771K 0.01%
+219,096
490
$770K 0.01%
+2,174
491
$769K 0.01%
+56,938
492
$763K 0.01%
11,236
+8,856
493
$762K 0.01%
+25,803
494
$760K 0.01%
12,377
-6,573
495
$758K 0.01%
+6,956
496
$755K 0.01%
153,374
+128,228
497
$749K 0.01%
50,938
-49,745
498
$745K 0.01%
44,419
-71,220
499
$732K 0.01%
67,506
-651
500
$731K 0.01%
+9,031
18 19
20
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