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
901
$173K ﹤0.01%
35,904
-7,425
902
$173K ﹤0.01%
14,937
+1,737
903
$170K ﹤0.01%
2,293
-2,775
904
$170K ﹤0.01%
6,396
-23,003
905
$170K ﹤0.01%
+44,500
906
$169K ﹤0.01%
+1,413
907
$168K ﹤0.01%
4,338
-917
908
$168K ﹤0.01%
+5,764
909
$166K ﹤0.01%
2,718
-4,197
910
$166K ﹤0.01%
19,756
911
$166K ﹤0.01%
+1,827
912
$166K ﹤0.01%
16,500
913
$164K ﹤0.01%
+109,500
914
$163K ﹤0.01%
26,296
-44,022
915
$163K ﹤0.01%
+985
916
$163K ﹤0.01%
+16,195
917
$162K ﹤0.01%
+1,926
918
$162K ﹤0.01%
+2,870
919
$161K ﹤0.01%
+4,088
920
$161K ﹤0.01%
201,200
+8,019
921
$161K ﹤0.01%
+6,209
922
$160K ﹤0.01%
+1,606
923
$160K ﹤0.01%
19,948
-6,900
924
$160K ﹤0.01%
+2,517
925
$159K ﹤0.01%
4,954
-7,440
35 36
37
38 39