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
526
$673K ﹤0.01%
+10,080
527
$671K ﹤0.01%
+91,054
528
$671K ﹤0.01%
+69,296
529
$666K ﹤0.01%
25,683
-4,904
530
$665K ﹤0.01%
+39,758
531
$663K ﹤0.01%
+29,495
532
$656K ﹤0.01%
+7,716
533
$656K ﹤0.01%
+11,423
534
$650K ﹤0.01%
+8,678
535
$649K ﹤0.01%
+34,820
536
$646K ﹤0.01%
52,872
+48,130
537
$645K ﹤0.01%
146,586
+4,850
538
$643K ﹤0.01%
5,505
-13,316
539
$642K ﹤0.01%
+8,256
540
$642K ﹤0.01%
23,797
-83,859
541
$640K ﹤0.01%
+3,037
542
$630K ﹤0.01%
+6,256
543
$627K ﹤0.01%
+5,462
544
$627K ﹤0.01%
16,399
-47,613
545
$623K ﹤0.01%
21,414
-102,665
546
$623K ﹤0.01%
+56,498
547
$620K ﹤0.01%
+12,663
548
$620K ﹤0.01%
25,866
+1,729
549
$613K ﹤0.01%
+21,327
550
$608K ﹤0.01%
56,845
+3,200
20 21
22
23 24