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
751
$444K ﹤0.01%
16,350
+13,757
752
$443K ﹤0.01%
9,027
+439
753
$442K ﹤0.01%
+2,806
754
$442K ﹤0.01%
44,399
+3,999
755
$441K ﹤0.01%
+4,524
756
$438K ﹤0.01%
5,496
-63,386
757
$438K ﹤0.01%
5,185
-450
758
$436K ﹤0.01%
5,220
+525
759
$436K ﹤0.01%
+44,172
760
$435K ﹤0.01%
2,489
-288
761
$432K ﹤0.01%
3,071
-4,247
762
$431K ﹤0.01%
42,610
763
$423K ﹤0.01%
42,318
+4,284
764
$422K ﹤0.01%
2,737
+2,175
765
$422K ﹤0.01%
+6,510
766
$422K ﹤0.01%
+42,861
767
$420K ﹤0.01%
42,000
768
$419K ﹤0.01%
19,231
-1,142
769
$418K ﹤0.01%
11,221
-1,725
770
$418K ﹤0.01%
40,000
771
$416K ﹤0.01%
8,358
+6,235
772
$416K ﹤0.01%
14,585
-26,186
773
$416K ﹤0.01%
11,038
+4,144
774
$412K ﹤0.01%
40,000
775
$412K ﹤0.01%
312,336
-11,804
29 30
31
32 33