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
526
$770K ﹤0.01%
+20,113
527
$770K ﹤0.01%
+6,661
528
$761K ﹤0.01%
+11,532
529
$759K ﹤0.01%
78,000
530
$758K ﹤0.01%
11,367
+11,321
531
$751K ﹤0.01%
+24,862
532
$749K ﹤0.01%
+76,007
533
$739K ﹤0.01%
74,000
534
$739K ﹤0.01%
73,680
535
$736K ﹤0.01%
74,000
536
$731K ﹤0.01%
11,686
-24,093
537
$730K ﹤0.01%
+13,254
538
$725K ﹤0.01%
14,876
+5,386
539
$725K ﹤0.01%
+72,000
540
$724K ﹤0.01%
6,065
+833
541
$723K ﹤0.01%
74,157
542
$721K ﹤0.01%
+5,390
543
$716K ﹤0.01%
+18,730
544
$715K ﹤0.01%
46,536
+29,113
545
$707K ﹤0.01%
24,384
-13,921
546
$706K ﹤0.01%
+9,766
547
$703K ﹤0.01%
+9,281
548
$703K ﹤0.01%
36,366
+25,378
549
$703K ﹤0.01%
70,000
550
$699K ﹤0.01%
72,000
20 21
22
23 24