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
676
$364K ﹤0.01%
6,528
-29,822
677
$364K ﹤0.01%
+9,062
678
$363K ﹤0.01%
+1,870
679
$362K ﹤0.01%
3,301
-1,495
680
$359K ﹤0.01%
19,911
+1,227
681
$358K ﹤0.01%
+5,840
682
$355K ﹤0.01%
17,455
+5,877
683
$353K ﹤0.01%
+4,975
684
$353K ﹤0.01%
32,656
-40,400
685
$348K ﹤0.01%
+1,389
686
$344K ﹤0.01%
+1,338
687
$344K ﹤0.01%
+4,947
688
$344K ﹤0.01%
+5,355
689
$342K ﹤0.01%
29,006
+11,586
690
$340K ﹤0.01%
+10,980
691
$339K ﹤0.01%
+22,753
692
$338K ﹤0.01%
+3,550
693
$338K ﹤0.01%
+30,900
694
$336K ﹤0.01%
+7,991
695
$336K ﹤0.01%
+22,456
696
$335K ﹤0.01%
+38,335
697
$334K ﹤0.01%
3,087
-1,414
698
$334K ﹤0.01%
13,840
-47,543
699
$334K ﹤0.01%
+35,681
700
$331K ﹤0.01%
396
+301
26 27
28
29 30