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
726
$471K ﹤0.01%
8,055
-3,238
727
$470K ﹤0.01%
45,420
728
$469K ﹤0.01%
+1,458
729
$468K ﹤0.01%
+2,645
730
$467K ﹤0.01%
18,442
-22,841
731
$466K ﹤0.01%
53,676
-895
732
$466K ﹤0.01%
46,400
733
$465K ﹤0.01%
+17,398
734
$465K ﹤0.01%
+21,617
735
$464K ﹤0.01%
6,829
-1,305
736
$463K ﹤0.01%
6,528
+5,030
737
$463K ﹤0.01%
46,000
738
$462K ﹤0.01%
45,120
739
$458K ﹤0.01%
711
+634
740
$458K ﹤0.01%
37,970
-4,423
741
$458K ﹤0.01%
7,452
-83,890
742
$457K ﹤0.01%
9,859
+5,410
743
$456K ﹤0.01%
+18,701
744
$455K ﹤0.01%
22,647
-13,049
745
$453K ﹤0.01%
+8,751
746
$450K ﹤0.01%
12,508
-9,469
747
$449K ﹤0.01%
+7,500
748
$448K ﹤0.01%
6,794
+2,798
749
$448K ﹤0.01%
+18,176
750
$447K ﹤0.01%
44,360
28 29
30
31 32