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
876
$355K ﹤0.01%
+4,167
877
$354K ﹤0.01%
1,796
878
$354K ﹤0.01%
4,763
-4,089
879
$353K ﹤0.01%
+26,500
880
$353K ﹤0.01%
+16,260
881
$353K ﹤0.01%
14,692
-237,412
882
$351K ﹤0.01%
+6,724
883
$351K ﹤0.01%
1,577
+502
884
$351K ﹤0.01%
14,574
+10,978
885
$351K ﹤0.01%
34,888
886
$350K ﹤0.01%
+14,325
887
$349K ﹤0.01%
35,756
888
$349K ﹤0.01%
+36,761
889
$346K ﹤0.01%
+7,234
890
$344K ﹤0.01%
17,862
+8,874
891
$344K ﹤0.01%
35,000
892
$343K ﹤0.01%
+9,450
893
$343K ﹤0.01%
+13,096
894
$342K ﹤0.01%
+4,387
895
$341K ﹤0.01%
+6,386
896
$341K ﹤0.01%
34,000
+4,000
897
$340K ﹤0.01%
89,793
+71,952
898
$340K ﹤0.01%
+26,341
899
$340K ﹤0.01%
34,000
900
$339K ﹤0.01%
+27,793
34 35
36
37 38