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
551
$604K ﹤0.01%
59,403
-3,997
552
$603K ﹤0.01%
26,961
-15,723
553
$602K ﹤0.01%
+27,227
554
$598K ﹤0.01%
57,100
+7,100
555
$593K ﹤0.01%
+5,761
556
$593K ﹤0.01%
25,439
+19,775
557
$590K ﹤0.01%
+21,588
558
$588K ﹤0.01%
9,780
+6,014
559
$587K ﹤0.01%
78,813
-5,233
560
$584K ﹤0.01%
+26,869
561
$580K ﹤0.01%
+39,343
562
$579K ﹤0.01%
+22,318
563
$576K ﹤0.01%
8,457
+6,336
564
$575K ﹤0.01%
+56,642
565
$574K ﹤0.01%
38,025
-106,461
566
$571K ﹤0.01%
+7,904
567
$571K ﹤0.01%
1,559
-417
568
$571K ﹤0.01%
+26,173
569
$570K ﹤0.01%
36,931
+15,612
570
$569K ﹤0.01%
19,953
+18,951
571
$561K ﹤0.01%
+8,430
572
$559K ﹤0.01%
+3,804
573
$559K ﹤0.01%
+54,006
574
$557K ﹤0.01%
12,767
-43,039
575
$557K ﹤0.01%
+8,248
21 22
23
24 25