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
826
$398K ﹤0.01%
40,000
827
$397K ﹤0.01%
+40,000
828
$397K ﹤0.01%
40,000
829
$396K ﹤0.01%
+1,600
830
$396K ﹤0.01%
39,560
+1,040
831
$395K ﹤0.01%
20,113
-19,584
832
$395K ﹤0.01%
+3,544
833
$395K ﹤0.01%
+39,999
834
$395K ﹤0.01%
+40,000
835
$394K ﹤0.01%
1,875
-1,131
836
$394K ﹤0.01%
+3,280
837
$388K ﹤0.01%
9,079
+2,716
838
$388K ﹤0.01%
7,797
+7,148
839
$387K ﹤0.01%
37,400
840
$385K ﹤0.01%
39,565
841
$385K ﹤0.01%
5,570
+1,112
842
$384K ﹤0.01%
+16,400
843
$384K ﹤0.01%
+6,803
844
$382K ﹤0.01%
2,251
+1,597
845
$382K ﹤0.01%
10,390
-24,316
846
$382K ﹤0.01%
+3,024
847
$381K ﹤0.01%
+9,012
848
$380K ﹤0.01%
+16,366
849
$380K ﹤0.01%
38,000
850
$379K ﹤0.01%
+4,744
32 33
34
35 36