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
551
$698K ﹤0.01%
+13,887
552
$696K ﹤0.01%
68,824
-17,784
553
$695K ﹤0.01%
12,146
554
$692K ﹤0.01%
49,082
+24,863
555
$687K ﹤0.01%
11,069
+2,142
556
$687K ﹤0.01%
68,000
557
$683K ﹤0.01%
12,692
-506,322
558
$683K ﹤0.01%
67,639
559
$682K ﹤0.01%
14,726
+521
560
$681K ﹤0.01%
1,224
-6,800
561
$680K ﹤0.01%
5,223
+3,518
562
$678K ﹤0.01%
+38,282
563
$678K ﹤0.01%
+7,533
564
$678K ﹤0.01%
64,000
565
$677K ﹤0.01%
+4,498
566
$675K ﹤0.01%
+5,643
567
$673K ﹤0.01%
+27,459
568
$671K ﹤0.01%
13,437
-85,592
569
$671K ﹤0.01%
16,282
-3,641
570
$669K ﹤0.01%
19,801
+18,052
571
$667K ﹤0.01%
+11,185
572
$663K ﹤0.01%
+5,919
573
$663K ﹤0.01%
+9,760
574
$661K ﹤0.01%
53,223
+29,220
575
$657K ﹤0.01%
+10,396
21 22
23
24 25