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
651
$416K ﹤0.01%
+9,147
652
$415K ﹤0.01%
2,726
-6,497
653
$406K ﹤0.01%
46,411
+40,533
654
$402K ﹤0.01%
9,748
-23,620
655
$400K ﹤0.01%
49,755
-14,550
656
$400K ﹤0.01%
+13,806
657
$399K ﹤0.01%
4,454
+2,360
658
$397K ﹤0.01%
+3,797
659
$397K ﹤0.01%
7,277
+5,508
660
$397K ﹤0.01%
+2,914
661
$397K ﹤0.01%
37,798
+10,645
662
$395K ﹤0.01%
+9,713
663
$394K ﹤0.01%
4,649
-1,665
664
$393K ﹤0.01%
12,898
-3,927
665
$385K ﹤0.01%
61,888
-94,489
666
$385K ﹤0.01%
3,784
-45,169
667
$384K ﹤0.01%
35,244
-64,831
668
$380K ﹤0.01%
1,470
+871
669
$374K ﹤0.01%
+24,703
670
$372K ﹤0.01%
5,082
+2,862
671
$370K ﹤0.01%
+8,274
672
$370K ﹤0.01%
6,280
-14,837
673
$369K ﹤0.01%
+18,025
674
$368K ﹤0.01%
+13,245
675
$365K ﹤0.01%
34,091
+305
25 26
27
28 29