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
651
$560K ﹤0.01%
+55,660
652
$558K ﹤0.01%
+55,622
653
$558K ﹤0.01%
33,968
+29,284
654
$556K ﹤0.01%
19,575
-3,964
655
$555K ﹤0.01%
54,994
656
$550K ﹤0.01%
7,193
-5,827
657
$547K ﹤0.01%
+24,144
658
$547K ﹤0.01%
54,654
659
$544K ﹤0.01%
+11,060
660
$543K ﹤0.01%
+54,000
661
$543K ﹤0.01%
13,605
-3,188
662
$542K ﹤0.01%
20,648
-316
663
$540K ﹤0.01%
+5,496
664
$539K ﹤0.01%
+54,000
665
$538K ﹤0.01%
3,118
+884
666
$538K ﹤0.01%
3,637
+1,756
667
$537K ﹤0.01%
54,000
668
$535K ﹤0.01%
34,318
-1,897
669
$533K ﹤0.01%
19,291
+17,779
670
$533K ﹤0.01%
2,663
-6,241
671
$533K ﹤0.01%
+54,731
672
$532K ﹤0.01%
+4,289
673
$532K ﹤0.01%
8,534
+721
674
$531K ﹤0.01%
53,453
+8,100
675
$530K ﹤0.01%
+20,232
25 26
27
28 29