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
726
$299K ﹤0.01%
74,662
+42,436
727
$298K ﹤0.01%
7,105
-10,636
728
$295K ﹤0.01%
29,059
-28,248
729
$294K ﹤0.01%
17,635
-16,585
730
$294K ﹤0.01%
5,137
-3,210
731
$293K ﹤0.01%
18,300
+10,248
732
$292K ﹤0.01%
18,293
-151,679
733
$291K ﹤0.01%
+3,842
734
$290K ﹤0.01%
+9,811
735
$290K ﹤0.01%
4,438
+3,610
736
$289K ﹤0.01%
+34,726
737
$285K ﹤0.01%
+1,190
738
$279K ﹤0.01%
45,384
+44,406
739
$278K ﹤0.01%
+9,946
740
$277K ﹤0.01%
+2,605
741
$276K ﹤0.01%
46,800
+100
742
$276K ﹤0.01%
+1,030
743
$275K ﹤0.01%
23,300
-600
744
$274K ﹤0.01%
30,600
-1,000
745
$274K ﹤0.01%
20,100
-200
746
$274K ﹤0.01%
14,100
+100
747
$273K ﹤0.01%
+5,363
748
$273K ﹤0.01%
9,689
+7,909
749
$272K ﹤0.01%
15,145
-22,303
750
$272K ﹤0.01%
12,858
-30,208
28 29
30
31 32