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
1026
$263K ﹤0.01%
17,454
-3,160
1027
$263K ﹤0.01%
27,000
1028
$262K ﹤0.01%
6,027
-1,197
1029
$262K ﹤0.01%
28,051
-1,157
1030
$262K ﹤0.01%
21,092
-2,752
1031
$262K ﹤0.01%
11,379
-69,741
1032
$262K ﹤0.01%
7,680
-1,197
1033
$262K ﹤0.01%
34,568
+8,499
1034
$260K ﹤0.01%
10,535
-1,295
1035
$260K ﹤0.01%
+31,271
1036
$260K ﹤0.01%
26,000
1037
$260K ﹤0.01%
26,333
-950
1038
$259K ﹤0.01%
13,678
-1,794
1039
$258K ﹤0.01%
25,338
-4,928
1040
$258K ﹤0.01%
16,577
-1,920
1041
$258K ﹤0.01%
+135,000
1042
$258K ﹤0.01%
19,029
-3,858
1043
$257K ﹤0.01%
+4,245
1044
$257K ﹤0.01%
16,517
-2,829
1045
$257K ﹤0.01%
+3,138
1046
$257K ﹤0.01%
3,117
-2,780
1047
$256K ﹤0.01%
11,178
-1,032
1048
$256K ﹤0.01%
+11,639
1049
$256K ﹤0.01%
3,568
-5,050
1050
$255K ﹤0.01%
5,268
-1,481
40 41
42
43 44