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
876
$195K ﹤0.01%
+41,699
877
$194K ﹤0.01%
+1,687
878
$194K ﹤0.01%
+5,358
879
$193K ﹤0.01%
3,979
-8,510
880
$193K ﹤0.01%
3,671
-1,899
881
$192K ﹤0.01%
+1,919
882
$192K ﹤0.01%
19,381
-55,526
883
$191K ﹤0.01%
18,904
+3,904
884
$190K ﹤0.01%
3,009
-26,529
885
$188K ﹤0.01%
+30,590
886
$185K ﹤0.01%
6,288
-638
887
$184K ﹤0.01%
+19,431
888
$183K ﹤0.01%
+12,909
889
$182K ﹤0.01%
+4,498
890
$180K ﹤0.01%
+1,140
891
$179K ﹤0.01%
19,749
-17,933
892
$178K ﹤0.01%
+1,025
893
$178K ﹤0.01%
+6,063
894
$178K ﹤0.01%
+5,668
895
$178K ﹤0.01%
+3,612
896
$178K ﹤0.01%
492,200
+340,782
897
$177K ﹤0.01%
+1,419
898
$177K ﹤0.01%
13,600
-4,800
899
$176K ﹤0.01%
44,548
-8,059
900
$174K ﹤0.01%
+6,381
34 35
36
37 38