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
626
$595K ﹤0.01%
+60,000
627
$592K ﹤0.01%
+8,863
628
$592K ﹤0.01%
57,736
629
$591K ﹤0.01%
+26,913
630
$588K ﹤0.01%
4,511
-433
631
$588K ﹤0.01%
+19,127
632
$587K ﹤0.01%
+7,805
633
$586K ﹤0.01%
17,370
-25,875
634
$583K ﹤0.01%
10,978
+4,615
635
$583K ﹤0.01%
+5,567
636
$582K ﹤0.01%
+60,000
637
$581K ﹤0.01%
32,911
-20,218
638
$579K ﹤0.01%
12,723
+4,236
639
$578K ﹤0.01%
5,816
+1,077
640
$578K ﹤0.01%
9,656
+9,178
641
$578K ﹤0.01%
59,000
642
$576K ﹤0.01%
39,020
-8,551
643
$575K ﹤0.01%
+3,927
644
$574K ﹤0.01%
4,075
+1,838
645
$574K ﹤0.01%
8,423
+6,098
646
$573K ﹤0.01%
56,800
647
$571K ﹤0.01%
4,457
+3,045
648
$569K ﹤0.01%
56,800
649
$569K ﹤0.01%
+55,656
650
$560K ﹤0.01%
14,672
-1,113
24 25
26
27 28