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
826
$227K ﹤0.01%
59,111
-17,161
827
$226K ﹤0.01%
+11,778
828
$226K ﹤0.01%
+4,825
829
$225K ﹤0.01%
3,176
+2,863
830
$224K ﹤0.01%
16,269
-9,657
831
$222K ﹤0.01%
+8,666
832
$222K ﹤0.01%
+10,700
833
$220K ﹤0.01%
+8,592
834
$220K ﹤0.01%
+12,600
835
$220K ﹤0.01%
+7,517
836
$220K ﹤0.01%
6,607
-20,414
837
$218K ﹤0.01%
2,409
-11,778
838
$218K ﹤0.01%
+1,787
839
$218K ﹤0.01%
290,771
-74,241
840
$218K ﹤0.01%
+16,542
841
$217K ﹤0.01%
+4,877
842
$217K ﹤0.01%
+2,828
843
$214K ﹤0.01%
+21,098
844
$214K ﹤0.01%
+383
845
$213K ﹤0.01%
+8,634
846
$213K ﹤0.01%
22,000
-5,200
847
$213K ﹤0.01%
425,639
-228,102
848
$212K ﹤0.01%
10,381
+3,066
849
$212K ﹤0.01%
+2,117
850
$212K ﹤0.01%
16,804
+9,746
32 33
34
35 36