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
601
$624K ﹤0.01%
+60,000
602
$623K ﹤0.01%
+18,447
603
$617K ﹤0.01%
61,882
+6,000
604
$615K ﹤0.01%
60,000
605
$614K ﹤0.01%
5,344
+760
606
$610K ﹤0.01%
60,000
607
$609K ﹤0.01%
60,000
608
$607K ﹤0.01%
6,417
-1,653
609
$606K ﹤0.01%
26,400
-5,150
610
$604K ﹤0.01%
60,000
611
$604K ﹤0.01%
60,000
612
$603K ﹤0.01%
12,089
+6,010
613
$601K ﹤0.01%
32,338
-403,653
614
$600K ﹤0.01%
60,000
615
$600K ﹤0.01%
60,000
616
$599K ﹤0.01%
60,000
617
$599K ﹤0.01%
60,000
618
$599K ﹤0.01%
60,000
619
$597K ﹤0.01%
10,230
+2,035
620
$597K ﹤0.01%
14,936
-4,816
621
$597K ﹤0.01%
60,000
622
$596K ﹤0.01%
60,000
623
$596K ﹤0.01%
60,000
624
$595K ﹤0.01%
31,397
-90,252
625
$595K ﹤0.01%
+60,000
23 24
25
26 27