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
951
$300K ﹤0.01%
30,000
952
$300K ﹤0.01%
+12,297
953
$300K ﹤0.01%
30,000
954
$300K ﹤0.01%
30,000
955
$300K ﹤0.01%
30,000
956
$300K ﹤0.01%
30,000
957
$300K ﹤0.01%
30,000
958
$299K ﹤0.01%
30,000
959
$298K ﹤0.01%
+12,883
960
$298K ﹤0.01%
+5,227
961
$298K ﹤0.01%
29,960
962
$298K ﹤0.01%
29,920
963
$298K ﹤0.01%
28,800
+16,800
964
$297K ﹤0.01%
21,706
+14,078
965
$297K ﹤0.01%
+24,066
966
$297K ﹤0.01%
9,234
-16,119
967
$296K ﹤0.01%
2,113
+38
968
$296K ﹤0.01%
3,921
-3,644
969
$296K ﹤0.01%
+9,991
970
$296K ﹤0.01%
+1,199
971
$295K ﹤0.01%
11,327
+9,889
972
$293K ﹤0.01%
28,288
+1,600
973
$292K ﹤0.01%
+10,753
974
$292K ﹤0.01%
80,203
+43,369
975
$291K ﹤0.01%
+7,684
37 38
39
40 41