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
951
$143K ﹤0.01%
+3,130
952
$142K ﹤0.01%
11,875
-17,654
953
$142K ﹤0.01%
+2,688
954
$142K ﹤0.01%
308,305
-30,599
955
$141K ﹤0.01%
+22,462
956
$140K ﹤0.01%
+225
957
$138K ﹤0.01%
+1,100
958
$138K ﹤0.01%
+12,252
959
$138K ﹤0.01%
13,042
+400
960
$137K ﹤0.01%
4,996
+4,333
961
$137K ﹤0.01%
+30,361
962
$137K ﹤0.01%
139,370
-90,834
963
$136K ﹤0.01%
+2,522
964
$135K ﹤0.01%
+18,300
965
$134K ﹤0.01%
+2,504
966
$131K ﹤0.01%
+11,900
967
$130K ﹤0.01%
13,000
968
$129K ﹤0.01%
+2,506
969
$129K ﹤0.01%
3,560
-16,424
970
$128K ﹤0.01%
+24,111
971
$128K ﹤0.01%
206,821
+17,216
972
$127K ﹤0.01%
+12,500
973
$126K ﹤0.01%
+6,080
974
$126K ﹤0.01%
+3,748
975
$126K ﹤0.01%
2,002
+194
37 38
39
40 41