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
801
$248K ﹤0.01%
2,511
+1,861
802
$247K ﹤0.01%
+10,272
803
$247K ﹤0.01%
247,486
+101,197
804
$245K ﹤0.01%
+73,126
805
$244K ﹤0.01%
5,321
-8,681
806
$244K ﹤0.01%
23,500
+2,400
807
$244K ﹤0.01%
+48,200
808
$243K ﹤0.01%
+13,174
809
$243K ﹤0.01%
2,903
-1,462
810
$242K ﹤0.01%
3,588
-6,284
811
$242K ﹤0.01%
11,295
+3,979
812
$241K ﹤0.01%
+6,568
813
$240K ﹤0.01%
9,417
-833
814
$239K ﹤0.01%
5,421
-33,016
815
$238K ﹤0.01%
3,104
-21,205
816
$238K ﹤0.01%
5,958
-11,271
817
$238K ﹤0.01%
6,319
-5,452
818
$238K ﹤0.01%
+3,214
819
$237K ﹤0.01%
17,483
-262,835
820
$236K ﹤0.01%
7,056
-37,250
821
$236K ﹤0.01%
22,180
+300
822
$233K ﹤0.01%
+3,706
823
$232K ﹤0.01%
+4,630
824
$231K ﹤0.01%
14,807
-122,308
825
$227K ﹤0.01%
+6,600
31 32
33
34 35