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
501
$722K 0.01%
8,893
-3,168
502
$722K 0.01%
+44,460
503
$719K 0.01%
+12,451
504
$715K ﹤0.01%
7,148
+5,005
505
$711K ﹤0.01%
+188,178
506
$711K ﹤0.01%
+4,338
507
$710K ﹤0.01%
+2,096
508
$708K ﹤0.01%
+31,132
509
$703K ﹤0.01%
7,757
-3,432
510
$703K ﹤0.01%
69,618
+17,338
511
$701K ﹤0.01%
+4,667
512
$701K ﹤0.01%
37,080
+21,880
513
$700K ﹤0.01%
28,424
+10,301
514
$693K ﹤0.01%
67,730
-3,900
515
$693K ﹤0.01%
+11,634
516
$692K ﹤0.01%
66,644
-4,108
517
$692K ﹤0.01%
68,125
-4,625
518
$689K ﹤0.01%
15,330
+1,799
519
$685K ﹤0.01%
+9,733
520
$685K ﹤0.01%
59,557
-17,200
521
$682K ﹤0.01%
+67,744
522
$680K ﹤0.01%
3,436
-2,328
523
$680K ﹤0.01%
+6,108
524
$676K ﹤0.01%
65,470
-1,800
525
$675K ﹤0.01%
+66,391
19 20
21
22 23