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
476
$887K ﹤0.01%
32,580
-16,438
477
$883K ﹤0.01%
25,223
+11,082
478
$878K ﹤0.01%
2,555
-2,153
479
$877K ﹤0.01%
88,000
480
$873K ﹤0.01%
37,516
+16,486
481
$868K ﹤0.01%
10,583
-482
482
$866K ﹤0.01%
60,121
+44,504
483
$851K ﹤0.01%
31,847
+7,223
484
$850K ﹤0.01%
2,338
+1,680
485
$842K ﹤0.01%
432
486
$829K ﹤0.01%
36,270
+20,426
487
$829K ﹤0.01%
76,798
+60,395
488
$829K ﹤0.01%
+5,601
489
$823K ﹤0.01%
18,557
-1,802
490
$822K ﹤0.01%
+12,300
491
$819K ﹤0.01%
80,000
492
$817K ﹤0.01%
5,602
-19,329
493
$816K ﹤0.01%
81,120
494
$812K ﹤0.01%
+20,278
495
$812K ﹤0.01%
80,000
496
$811K ﹤0.01%
+80,000
497
$808K ﹤0.01%
80,000
498
$806K ﹤0.01%
80,000
499
$806K ﹤0.01%
80,000
500
$806K ﹤0.01%
80,000
18 19
20
21 22