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
976
$290K ﹤0.01%
+1,325
977
$290K ﹤0.01%
+4,089
978
$289K ﹤0.01%
+865
979
$289K ﹤0.01%
90,818
+69,030
980
$289K ﹤0.01%
29,000
981
$287K ﹤0.01%
11,859
-22,929
982
$287K ﹤0.01%
+29,441
983
$287K ﹤0.01%
28,899
+18,899
984
$285K ﹤0.01%
27,964
985
$285K ﹤0.01%
28,000
986
$283K ﹤0.01%
+842
987
$283K ﹤0.01%
28,000
988
$283K ﹤0.01%
+6,105
989
$281K ﹤0.01%
+4,798
990
$281K ﹤0.01%
28,000
991
$280K ﹤0.01%
+4,426
992
$280K ﹤0.01%
+4,674
993
$280K ﹤0.01%
4,365
-2,594
994
$280K ﹤0.01%
28,000
995
$280K ﹤0.01%
28,000
996
$280K ﹤0.01%
28,118
-8,729
997
$279K ﹤0.01%
+4,888
998
$279K ﹤0.01%
28,000
999
$279K ﹤0.01%
28,000
1000
$277K ﹤0.01%
+8,165
38 39
40
41 42