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
701
$328K ﹤0.01%
+34,400
702
$325K ﹤0.01%
+5,300
703
$324K ﹤0.01%
+19,700
704
$323K ﹤0.01%
+19,099
705
$322K ﹤0.01%
10,871
+8,791
706
$322K ﹤0.01%
+2,662
707
$322K ﹤0.01%
18,692
-23,401
708
$319K ﹤0.01%
+9,123
709
$318K ﹤0.01%
6,232
-69,386
710
$317K ﹤0.01%
+26,779
711
$317K ﹤0.01%
4,937
+4,195
712
$317K ﹤0.01%
30,843
+4,553
713
$316K ﹤0.01%
14,821
+6,010
714
$314K ﹤0.01%
6,199
-155,521
715
$314K ﹤0.01%
9,634
+7,400
716
$314K ﹤0.01%
+2,574
717
$312K ﹤0.01%
+1,034
718
$311K ﹤0.01%
9,096
-6,666
719
$311K ﹤0.01%
6,403
-29,699
720
$308K ﹤0.01%
+13,468
721
$305K ﹤0.01%
+2,283
722
$305K ﹤0.01%
+4,717
723
$303K ﹤0.01%
1,026
+336
724
$301K ﹤0.01%
+1,493
725
$300K ﹤0.01%
1,831
-847
27 28
29
30 31