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
801
$401K ﹤0.01%
40,000
802
$400K ﹤0.01%
40,000
803
$400K ﹤0.01%
40,000
804
$400K ﹤0.01%
3,081
+2,690
805
$400K ﹤0.01%
40,000
806
$400K ﹤0.01%
40,000
807
$400K ﹤0.01%
40,000
808
$400K ﹤0.01%
40,000
809
$400K ﹤0.01%
40,000
810
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40,000
811
$400K ﹤0.01%
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812
$400K ﹤0.01%
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813
$400K ﹤0.01%
40,000
814
$399K ﹤0.01%
1,585
-1,219
815
$399K ﹤0.01%
+1,326
816
$399K ﹤0.01%
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817
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818
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819
$399K ﹤0.01%
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820
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821
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822
$399K ﹤0.01%
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823
$399K ﹤0.01%
40,000
824
$398K ﹤0.01%
9,918
+9,208
825
$398K ﹤0.01%
40,000
31 32
33
34 35