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
1001
$276K ﹤0.01%
+38,729
1002
$276K ﹤0.01%
5,637
+676
1003
$276K ﹤0.01%
27,289
1004
$275K ﹤0.01%
+27,827
1005
$275K ﹤0.01%
+4,531
1006
$275K ﹤0.01%
+14,909
1007
$274K ﹤0.01%
+2,675
1008
$274K ﹤0.01%
8,412
-65,078
1009
$274K ﹤0.01%
2,813
-454
1010
$274K ﹤0.01%
5,881
+4,231
1011
$273K ﹤0.01%
+3,790
1012
$273K ﹤0.01%
+27,000
1013
$273K ﹤0.01%
27,000
1014
$271K ﹤0.01%
+4,266
1015
$271K ﹤0.01%
+6,242
1016
$270K ﹤0.01%
+27,000
1017
$270K ﹤0.01%
26,894
1018
$268K ﹤0.01%
+27,000
1019
$268K ﹤0.01%
26,000
1020
$266K ﹤0.01%
13,434
-2,343
1021
$266K ﹤0.01%
+25,639
1022
$265K ﹤0.01%
+555
1023
$265K ﹤0.01%
26,001
+9,601
1024
$264K ﹤0.01%
20,141
-1,728
1025
$264K ﹤0.01%
+18,480
39 40
41
42 43