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
601
$502K ﹤0.01%
29,015
-40,354
602
$502K ﹤0.01%
23,675
-40,591
603
$502K ﹤0.01%
+21,285
604
$501K ﹤0.01%
+24,216
605
$500K ﹤0.01%
+3,570
606
$497K ﹤0.01%
+15,293
607
$495K ﹤0.01%
+4,708
608
$487K ﹤0.01%
+2,753
609
$487K ﹤0.01%
+5,689
610
$485K ﹤0.01%
5,759
-9,894
611
$485K ﹤0.01%
70,762
-801,406
612
$483K ﹤0.01%
46,733
-58,267
613
$482K ﹤0.01%
+7,364
614
$481K ﹤0.01%
+47,190
615
$480K ﹤0.01%
+6,874
616
$479K ﹤0.01%
7,362
+1,440
617
$479K ﹤0.01%
42,083
+4,845
618
$476K ﹤0.01%
9,090
-29,017
619
$474K ﹤0.01%
+21,520
620
$474K ﹤0.01%
6,235
+3,227
621
$473K ﹤0.01%
27,306
+11,202
622
$473K ﹤0.01%
+4,223
623
$472K ﹤0.01%
15,308
+13,453
624
$471K ﹤0.01%
+9,308
625
$470K ﹤0.01%
+21,945
23 24
25
26 27