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
926
$314K ﹤0.01%
31,400
927
$312K ﹤0.01%
+16,539
928
$312K ﹤0.01%
30,980
+19,310
929
$310K ﹤0.01%
6,048
-16,350
930
$310K ﹤0.01%
5,775
+3,827
931
$310K ﹤0.01%
31,200
932
$309K ﹤0.01%
5,097
-10,756
933
$309K ﹤0.01%
17,925
-9,291
934
$308K ﹤0.01%
+5,404
935
$308K ﹤0.01%
30,000
936
$306K ﹤0.01%
30,400
937
$306K ﹤0.01%
+30,972
938
$305K ﹤0.01%
+1,745
939
$305K ﹤0.01%
1,811
-899
940
$305K ﹤0.01%
7,782
-11,397
941
$304K ﹤0.01%
+4,239
942
$304K ﹤0.01%
2,715
-66,513
943
$304K ﹤0.01%
30,000
944
$303K ﹤0.01%
+6,607
945
$303K ﹤0.01%
+67,049
946
$302K ﹤0.01%
8,010
-10,395
947
$302K ﹤0.01%
6,232
+5,536
948
$301K ﹤0.01%
+29,838
949
$301K ﹤0.01%
29,695
-40,676
950
$300K ﹤0.01%
+5,641
36 37
38
39 40