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
576
$657K ﹤0.01%
8,500
+3,925
577
$656K ﹤0.01%
66,996
578
$654K ﹤0.01%
+9,282
579
$653K ﹤0.01%
+11,446
580
$653K ﹤0.01%
8,119
+3,126
581
$653K ﹤0.01%
65,000
582
$651K ﹤0.01%
+1,202
583
$650K ﹤0.01%
21,588
+19,222
584
$650K ﹤0.01%
47,756
-150,879
585
$648K ﹤0.01%
16,143
+15,988
586
$645K ﹤0.01%
13,621
+5,769
587
$644K ﹤0.01%
65,008
588
$638K ﹤0.01%
54,786
-65,266
589
$637K ﹤0.01%
+460
590
$633K ﹤0.01%
+3,172
591
$632K ﹤0.01%
3,239
-5,037
592
$632K ﹤0.01%
+10,578
593
$632K ﹤0.01%
+31,306
594
$632K ﹤0.01%
+1,345
595
$632K ﹤0.01%
63,185
596
$631K ﹤0.01%
10,526
+9,199
597
$630K ﹤0.01%
+40,391
598
$628K ﹤0.01%
+8,993
599
$627K ﹤0.01%
60,000
600
$625K ﹤0.01%
3,236
+3,083
22 23
24
25 26