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
851
$378K ﹤0.01%
38,000
+20,000
852
$377K ﹤0.01%
+11,012
853
$377K ﹤0.01%
+2,889
854
$374K ﹤0.01%
+8,958
855
$371K ﹤0.01%
+10,073
856
$368K ﹤0.01%
+2,429
857
$368K ﹤0.01%
+20,996
858
$368K ﹤0.01%
36,754
+15,916
859
$367K ﹤0.01%
+32,131
860
$367K ﹤0.01%
+5,681
861
$366K ﹤0.01%
+13,142
862
$366K ﹤0.01%
+5,406
863
$364K ﹤0.01%
2,760
+1,324
864
$364K ﹤0.01%
+36,000
865
$364K ﹤0.01%
+36,000
866
$364K ﹤0.01%
+36,000
867
$363K ﹤0.01%
+34,596
868
$362K ﹤0.01%
9,774
+4,737
869
$362K ﹤0.01%
+36,000
870
$362K ﹤0.01%
+28,171
871
$361K ﹤0.01%
+36,000
872
$360K ﹤0.01%
13,383
-30,196
873
$358K ﹤0.01%
1,641
-271
874
$358K ﹤0.01%
+36,000
875
$357K ﹤0.01%
+36,000
33 34
35
36 37