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
776
$411K ﹤0.01%
39,030
-3,000
777
$411K ﹤0.01%
19,907
+8,541
778
$410K ﹤0.01%
1,448
-1
779
$409K ﹤0.01%
40,000
780
$409K ﹤0.01%
24,275
-34,513
781
$409K ﹤0.01%
40,000
782
$407K ﹤0.01%
40,000
783
$406K ﹤0.01%
21,629
-58,833
784
$405K ﹤0.01%
40,513
-15,047
785
$405K ﹤0.01%
3,537
-2,205
786
$404K ﹤0.01%
+2,897
787
$404K ﹤0.01%
5,058
+223
788
$404K ﹤0.01%
40,000
789
$404K ﹤0.01%
39,920
790
$404K ﹤0.01%
40,000
791
$402K ﹤0.01%
40,000
792
$402K ﹤0.01%
40,000
793
$402K ﹤0.01%
+18,750
794
$402K ﹤0.01%
40,000
795
$402K ﹤0.01%
40,000
796
$402K ﹤0.01%
40,000
797
$401K ﹤0.01%
+14,417
798
$401K ﹤0.01%
40,000
799
$401K ﹤0.01%
40,000
800
$401K ﹤0.01%
40,000
30 31
32
33 34