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
851
$211K ﹤0.01%
+6,960
852
$209K ﹤0.01%
+13,277
853
$209K ﹤0.01%
6,590
-28,882
854
$209K ﹤0.01%
255,171
+191,871
855
$208K ﹤0.01%
+19,820
856
$208K ﹤0.01%
2,420
+642
857
$207K ﹤0.01%
7,858
-1,313
858
$207K ﹤0.01%
+7,055
859
$206K ﹤0.01%
1,878
+1,097
860
$206K ﹤0.01%
+25,600
861
$204K ﹤0.01%
23,281
+4,143
862
$203K ﹤0.01%
+20,792
863
$202K ﹤0.01%
+6,804
864
$201K ﹤0.01%
+18,582
865
$201K ﹤0.01%
2,744
+1,101
866
$201K ﹤0.01%
23,545
-5,700
867
$201K ﹤0.01%
6,773
-13,514
868
$201K ﹤0.01%
20,000
+700
869
$200K ﹤0.01%
937
-3,435
870
$199K ﹤0.01%
+1,032
871
$199K ﹤0.01%
+19,500
872
$199K ﹤0.01%
86,280
+73,780
873
$196K ﹤0.01%
+45,930
874
$196K ﹤0.01%
+19,249
875
$195K ﹤0.01%
+6,607
33 34
35
36 37