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
1051
$255K ﹤0.01%
19,008
-2,502
1052
$254K ﹤0.01%
6,267
-6,277
1053
$254K ﹤0.01%
+4,570
1054
$254K ﹤0.01%
+25,200
1055
$253K ﹤0.01%
+7,938
1056
$253K ﹤0.01%
+5,276
1057
$253K ﹤0.01%
25,296
1058
$252K ﹤0.01%
+25,200
1059
$252K ﹤0.01%
24,888
1060
$250K ﹤0.01%
19,808
+5,515
1061
$250K ﹤0.01%
9,502
-2,049
1062
$250K ﹤0.01%
8,556
+719
1063
$250K ﹤0.01%
+2,695
1064
$249K ﹤0.01%
12,895
-1,712
1065
$249K ﹤0.01%
+3,754
1066
$249K ﹤0.01%
+4,128
1067
$249K ﹤0.01%
3,439
+2,674
1068
$249K ﹤0.01%
8,321
-2,374
1069
$248K ﹤0.01%
+12,798
1070
$248K ﹤0.01%
14,103
+13,060
1071
$247K ﹤0.01%
8,597
-2,795
1072
$247K ﹤0.01%
+2,652
1073
$247K ﹤0.01%
24,400
1074
$246K ﹤0.01%
20,465
+3,753
1075
$246K ﹤0.01%
11,398
-2,204
41 42
43
44 45