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
776
$262K ﹤0.01%
+30,023
777
$261K ﹤0.01%
+8,648
778
$261K ﹤0.01%
+8,226
779
$261K ﹤0.01%
+4,760
780
$260K ﹤0.01%
7,840
-742
781
$260K ﹤0.01%
+2,438
782
$258K ﹤0.01%
11,881
-100
783
$258K ﹤0.01%
+988
784
$257K ﹤0.01%
+9,614
785
$257K ﹤0.01%
16,300
+800
786
$257K ﹤0.01%
+3,032
787
$256K ﹤0.01%
24,474
+12,474
788
$255K ﹤0.01%
+3,470
789
$255K ﹤0.01%
18,306
-68,323
790
$254K ﹤0.01%
+11,700
791
$254K ﹤0.01%
9,018
792
$252K ﹤0.01%
16,178
+2,910
793
$252K ﹤0.01%
2,214
-2,656
794
$252K ﹤0.01%
+27,400
795
$252K ﹤0.01%
15,593
-1,419
796
$251K ﹤0.01%
20,450
+8,100
797
$250K ﹤0.01%
3,235
+2,787
798
$250K ﹤0.01%
71,915
+65,211
799
$250K ﹤0.01%
5,262
+3,047
800
$249K ﹤0.01%
11,329
+377
30 31
32
33 34