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
676
$527K ﹤0.01%
14,037
-1,376
677
$526K ﹤0.01%
52,000
678
$525K ﹤0.01%
15,871
+14,988
679
$525K ﹤0.01%
+52,200
680
$522K ﹤0.01%
20,007
+17,344
681
$520K ﹤0.01%
52,000
682
$519K ﹤0.01%
15,748
-1,952
683
$518K ﹤0.01%
2,048
-1,546
684
$518K ﹤0.01%
+5,195
685
$518K ﹤0.01%
8,650
+5,846
686
$517K ﹤0.01%
51,964
-25,922
687
$517K ﹤0.01%
+6,845
688
$513K ﹤0.01%
+4,582
689
$513K ﹤0.01%
+7,702
690
$513K ﹤0.01%
50,000
691
$511K ﹤0.01%
+13,494
692
$510K ﹤0.01%
8,756
+8,310
693
$509K ﹤0.01%
+47,999
694
$506K ﹤0.01%
50,000
695
$504K ﹤0.01%
+4,032
696
$502K ﹤0.01%
3,213
+2,734
697
$500K ﹤0.01%
50,000
698
$499K ﹤0.01%
50,000
699
$496K ﹤0.01%
14,661
-28,418
700
$495K ﹤0.01%
12,453
-2,443
26 27
28
29 30