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
751
$271K ﹤0.01%
+27,417
752
$271K ﹤0.01%
7,000
-300
753
$270K ﹤0.01%
+26,711
754
$270K ﹤0.01%
41,700
-300
755
$270K ﹤0.01%
5,692
+2,483
756
$270K ﹤0.01%
+12,300
757
$270K ﹤0.01%
18,268
+1,800
758
$269K ﹤0.01%
6,016
+580
759
$269K ﹤0.01%
13,500
-200
760
$269K ﹤0.01%
16,960
-416
761
$269K ﹤0.01%
+10,399
762
$269K ﹤0.01%
25,145
+1,900
763
$268K ﹤0.01%
7,100
-300
764
$268K ﹤0.01%
+6,496
765
$267K ﹤0.01%
3,420
+592
766
$266K ﹤0.01%
23,110
+600
767
$266K ﹤0.01%
1,593
+837
768
$266K ﹤0.01%
32,900
-900
769
$265K ﹤0.01%
13,132
-200
770
$264K ﹤0.01%
+6,989
771
$264K ﹤0.01%
42,648
+800
772
$263K ﹤0.01%
+1,843
773
$263K ﹤0.01%
6,254
+1,000
774
$263K ﹤0.01%
+12,600
775
$263K ﹤0.01%
2,990
-953
29 30
31
32 33