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
1051
$84K ﹤0.01%
630
-7,079
1052
$84K ﹤0.01%
81,462
+806
1053
$83K ﹤0.01%
+1,040
1054
$83K ﹤0.01%
12,498
-32,566
1055
$82K ﹤0.01%
1,240
+1,191
1056
$82K ﹤0.01%
+4,068
1057
$82K ﹤0.01%
139,790
-12,312
1058
$80K ﹤0.01%
4,445
-7,816
1059
$80K ﹤0.01%
+4,292
1060
$80K ﹤0.01%
+52,411
1061
$79K ﹤0.01%
+164,911
1062
$79K ﹤0.01%
+10,530
1063
$78K ﹤0.01%
1,121
-218
1064
$78K ﹤0.01%
+493
1065
$78K ﹤0.01%
+1,053
1066
$78K ﹤0.01%
144,398
+48,798
1067
$77K ﹤0.01%
+3,025
1068
$77K ﹤0.01%
67,750
+7,941
1069
$76K ﹤0.01%
+1,816
1070
$75K ﹤0.01%
+1,034
1071
$75K ﹤0.01%
1,786
-3,768
1072
$75K ﹤0.01%
54,272
+11,966
1073
$75K ﹤0.01%
228,000
+101,540
1074
$74K ﹤0.01%
3,992
-4,850
1075
$74K ﹤0.01%
2,889
-38,368
41 42
43
44 45