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
51
$15M 0.06%
1,224,064
+8,687
52
$14.9M 0.06%
37,535
+22,852
53
$14.8M 0.06%
53,153
+17,961
54
$14.5M 0.06%
107,887
+21,209
55
$14.3M 0.06%
36,929
-40,560
56
$14M 0.05%
23,874
-27,946
57
$13.8M 0.05%
232,019
+8,957
58
$13.6M 0.05%
27,652
+7,491
59
$13.5M 0.05%
231,348
-225,756
60
$13.4M 0.05%
696,886
+370,180
61
$13.3M 0.05%
33,868
+10,161
62
$13.2M 0.05%
45,501
+31,595
63
$12.8M 0.05%
89,387
-8,549
64
$12.5M 0.05%
169,274
+142,878
65
$12.2M 0.05%
7,844
+6,236
66
$11.5M 0.05%
64,157
+62,461
67
$11.4M 0.04%
64,541
+8,074
68
$11.1M 0.04%
156,252
-15,517
69
$11M 0.04%
44,874
+28,805
70
$10.8M 0.04%
499,760
+71,694
71
$10.8M 0.04%
41,024
+29,880
72
$10.7M 0.04%
29,389
+6,472
73
$10.7M 0.04%
363,202
+277,542
74
$10.7M 0.04%
73,782
+43,979
75
$10.6M 0.04%
175,349
+23,909
1 2
3
4 5