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
901
$339K ﹤0.01%
8,188
-6,221
902
$338K ﹤0.01%
2,973
+1,989
903
$336K ﹤0.01%
3,755
+752
904
$336K ﹤0.01%
+11,035
905
$333K ﹤0.01%
33,000
906
$333K ﹤0.01%
9,095
-9,283
907
$332K ﹤0.01%
+71,372
908
$331K ﹤0.01%
+6,153
909
$330K ﹤0.01%
+7,408
910
$329K ﹤0.01%
82,013
+8,441
911
$329K ﹤0.01%
33,448
912
$328K ﹤0.01%
38,136
+17,301
913
$327K ﹤0.01%
32,000
914
$325K ﹤0.01%
7,311
-8,231
915
$324K ﹤0.01%
+2,188
916
$324K ﹤0.01%
32,280
+880
917
$323K ﹤0.01%
+1,220
918
$323K ﹤0.01%
57,003
+53,530
919
$321K ﹤0.01%
5,355
-11,843
920
$320K ﹤0.01%
+13,200
921
$320K ﹤0.01%
7,738
+4,432
922
$319K ﹤0.01%
32,000
923
$319K ﹤0.01%
5,844
+4,501
924
$316K ﹤0.01%
4,073
-5,589
925
$314K ﹤0.01%
28,150
+14,548
35 36
37
38 39