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
576
$557K ﹤0.01%
32,067
-20,939
577
$556K ﹤0.01%
104,965
+31,270
578
$552K ﹤0.01%
+7,964
579
$551K ﹤0.01%
28,272
-76,196
580
$543K ﹤0.01%
+4,851
581
$542K ﹤0.01%
+15,628
582
$538K ﹤0.01%
+15,811
583
$535K ﹤0.01%
25,917
+22,633
584
$533K ﹤0.01%
+67,651
585
$533K ﹤0.01%
12,640
-3,288
586
$533K ﹤0.01%
3,928
-928
587
$532K ﹤0.01%
11,176
+10,554
588
$529K ﹤0.01%
3,854
-3,769
589
$526K ﹤0.01%
+7,449
590
$526K ﹤0.01%
26,714
-6,372
591
$525K ﹤0.01%
4,262
+645
592
$525K ﹤0.01%
37,500
+21,106
593
$524K ﹤0.01%
+15,284
594
$524K ﹤0.01%
+27,606
595
$522K ﹤0.01%
+2,960
596
$521K ﹤0.01%
+20,797
597
$512K ﹤0.01%
47,365
+2,540
598
$506K ﹤0.01%
153,843
-73,702
599
$504K ﹤0.01%
+18,221
600
$503K ﹤0.01%
+2,506
22 23
24
25 26