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
976
$125K ﹤0.01%
+62,542
977
$124K ﹤0.01%
+6,014
978
$124K ﹤0.01%
+31,515
979
$123K ﹤0.01%
10,124
+6,531
980
$122K ﹤0.01%
7,082
-21,990
981
$121K ﹤0.01%
+4,827
982
$119K ﹤0.01%
+2,486
983
$119K ﹤0.01%
+1,490
984
$118K ﹤0.01%
+16,400
985
$117K ﹤0.01%
2,736
-2,439
986
$117K ﹤0.01%
+26,125
987
$117K ﹤0.01%
+2,428
988
$116K ﹤0.01%
+13,159
989
$115K ﹤0.01%
+1,023
990
$114K ﹤0.01%
6,038
-47,026
991
$114K ﹤0.01%
10,875
-239,125
992
$113K ﹤0.01%
404,035
-16,427
993
$113K ﹤0.01%
250,150
-11,050
994
$112K ﹤0.01%
+14,503
995
$112K ﹤0.01%
+16,000
996
$111K ﹤0.01%
116,636
+3,125
997
$111K ﹤0.01%
85,841
+9,441
998
$110K ﹤0.01%
+1,194
999
$110K ﹤0.01%
+13,900
1000
$109K ﹤0.01%
2,166
-6,096
38 39
40
41 42