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
501
$804K ﹤0.01%
80,000
502
$803K ﹤0.01%
+24,420
503
$802K ﹤0.01%
+5,934
504
$802K ﹤0.01%
80,000
505
$802K ﹤0.01%
80,000
506
$801K ﹤0.01%
88,517
+84,204
507
$800K ﹤0.01%
1,566
+1,161
508
$800K ﹤0.01%
13,242
+1,446
509
$800K ﹤0.01%
4,167
-10,908
510
$800K ﹤0.01%
80,000
511
$798K ﹤0.01%
80,000
512
$798K ﹤0.01%
+80,391
513
$797K ﹤0.01%
80,000
514
$794K ﹤0.01%
80,000
515
$794K ﹤0.01%
80,000
516
$789K ﹤0.01%
79,298
-164,846
517
$788K ﹤0.01%
8,891
+3,033
518
$780K ﹤0.01%
57,934
-105,578
519
$779K ﹤0.01%
4,181
-36,247
520
$776K ﹤0.01%
+28,003
521
$773K ﹤0.01%
13,302
+12,806
522
$773K ﹤0.01%
39,565
+14,917
523
$771K ﹤0.01%
37,333
-29,479
524
$771K ﹤0.01%
77,597
525
$771K ﹤0.01%
77,811
-1,065
19 20
21
22 23