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
926
$159K ﹤0.01%
94,842
-20,183
927
$158K ﹤0.01%
3,053
-8,759
928
$157K ﹤0.01%
+2,623
929
$157K ﹤0.01%
+8,101
930
$156K ﹤0.01%
+45,086
931
$156K ﹤0.01%
78
+48
932
$156K ﹤0.01%
30,553
-73,614
933
$155K ﹤0.01%
+2,625
934
$155K ﹤0.01%
3,042
+673
935
$155K ﹤0.01%
14,079
-1,999
936
$154K ﹤0.01%
+13,900
937
$154K ﹤0.01%
36,664
+15,064
938
$152K ﹤0.01%
38,374
-18,982
939
$152K ﹤0.01%
+2,949
940
$152K ﹤0.01%
6,770
-22,686
941
$151K ﹤0.01%
+7,446
942
$149K ﹤0.01%
+12,900
943
$148K ﹤0.01%
+10,800
944
$148K ﹤0.01%
12,623
-18,014
945
$146K ﹤0.01%
51,220
-9,468
946
$146K ﹤0.01%
6,622
-11,756
947
$145K ﹤0.01%
2,117
-8,069
948
$144K ﹤0.01%
9,147
-52,569
949
$144K ﹤0.01%
946
-267
950
$144K ﹤0.01%
+8,270
36 37
38
39 40