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
51
$9.68M 0.07%
408,387
+125,550
52
$9.33M 0.06%
36,853
+10,082
53
$9.25M 0.06%
212,651
+55,943
54
$9.23M 0.06%
232,130
+161,550
55
$9.09M 0.06%
230,951
+206,560
56
$9.07M 0.06%
+72,629
57
$9.03M 0.06%
+135,120
58
$8.96M 0.06%
66,148
+66,081
59
$8.9M 0.06%
305,091
+147,466
60
$8.83M 0.06%
296,978
+141,654
61
$8.34M 0.06%
62,494
+40,605
62
$8.25M 0.06%
136,941
-2,152
63
$7.71M 0.05%
+143,315
64
$7.57M 0.05%
+130,314
65
$7.55M 0.05%
575,274
-590,787
66
$7.44M 0.05%
84,584
+56,333
67
$7.21M 0.05%
156,835
+106,789
68
$7.04M 0.05%
203,325
-60,598
69
$6.98M 0.05%
208,430
+165,283
70
$6.97M 0.05%
107,474
+94,806
71
$6.82M 0.05%
32,758
+15,580
72
$6.79M 0.05%
+72,241
73
$6.76M 0.05%
157,101
+156,029
74
$6.57M 0.05%
269,470
+85,371
75
$6.48M 0.04%
+105,490
1 2
3
4 5