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
626
$464K ﹤0.01%
+2,256
627
$456K ﹤0.01%
41,908
-90
628
$451K ﹤0.01%
26,426
+25,926
629
$449K ﹤0.01%
+8,645
630
$448K ﹤0.01%
+18,760
631
$447K ﹤0.01%
44,833
+6,206
632
$446K ﹤0.01%
+11,210
633
$446K ﹤0.01%
+44,437
634
$442K ﹤0.01%
31,773
+551
635
$440K ﹤0.01%
11,860
+10,222
636
$440K ﹤0.01%
+10,164
637
$439K ﹤0.01%
+5,615
638
$438K ﹤0.01%
+7,393
639
$435K ﹤0.01%
+13,006
640
$434K ﹤0.01%
14,030
-98,828
641
$434K ﹤0.01%
4,207
-530
642
$431K ﹤0.01%
2,889
+1,483
643
$430K ﹤0.01%
+13,704
644
$430K ﹤0.01%
636,186
+632,922
645
$429K ﹤0.01%
16,660
+15,960
646
$429K ﹤0.01%
1,858
+1,007
647
$424K ﹤0.01%
12,312
-13,702
648
$421K ﹤0.01%
4,568
-18,821
649
$420K ﹤0.01%
1,399
+947
650
$418K ﹤0.01%
37,902
-77,179
24 25
26
27 28