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
701
$495K ﹤0.01%
+5,499
702
$493K ﹤0.01%
+8,861
703
$492K ﹤0.01%
+415
704
$490K ﹤0.01%
20,000
705
$490K ﹤0.01%
77,230
+84
706
$486K ﹤0.01%
+2,351
707
$486K ﹤0.01%
26,758
-23,083
708
$485K ﹤0.01%
48,000
709
$484K ﹤0.01%
+16,140
710
$484K ﹤0.01%
25,687
+18,831
711
$482K ﹤0.01%
11,137
-8,097
712
$481K ﹤0.01%
3,341
-5,012
713
$481K ﹤0.01%
+2,899
714
$481K ﹤0.01%
+3,918
715
$480K ﹤0.01%
48,000
716
$480K ﹤0.01%
48,000
717
$479K ﹤0.01%
27,666
-205,804
718
$479K ﹤0.01%
17,112
-205,300
719
$477K ﹤0.01%
12,898
-5,418
720
$476K ﹤0.01%
48,000
721
$474K ﹤0.01%
+11,567
722
$474K ﹤0.01%
47,889
+8,880
723
$473K ﹤0.01%
3,806
-14,026
724
$472K ﹤0.01%
1
725
$472K ﹤0.01%
+33,037
27 28
29
30 31