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
1076
$246K ﹤0.01%
+5,399
1077
$245K ﹤0.01%
15,567
-1,658
1078
$244K ﹤0.01%
24,916
-5,167
1079
$243K ﹤0.01%
6,247
+3,044
1080
$243K ﹤0.01%
39,667
+13
1081
$241K ﹤0.01%
+1,696
1082
$241K ﹤0.01%
5,862
+4,212
1083
$241K ﹤0.01%
24,000
1084
$240K ﹤0.01%
15,524
-124,698
1085
$240K ﹤0.01%
24,000
1086
$239K ﹤0.01%
+6,789
1087
$238K ﹤0.01%
+10,716
1088
$238K ﹤0.01%
+7,749
1089
$237K ﹤0.01%
+2,375
1090
$237K ﹤0.01%
2,712
+118
1091
$237K ﹤0.01%
81
-130
1092
$236K ﹤0.01%
+4,579
1093
$235K ﹤0.01%
7,660
-14,916
1094
$234K ﹤0.01%
6,648
-2,323
1095
$234K ﹤0.01%
+2,626
1096
$233K ﹤0.01%
2,169
+156
1097
$232K ﹤0.01%
30,994
-348,291
1098
$231K ﹤0.01%
3,354
-3,777
1099
$229K ﹤0.01%
+11,700
1100
$226K ﹤0.01%
+37,553
42 43
44
45 46