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
1101
$63K ﹤0.01%
1,147
-3,764
1102
$62K ﹤0.01%
127,338
-2,399
1103
$60K ﹤0.01%
157,899
-10,701
1104
$60K ﹤0.01%
44,268
+5,325
1105
$59K ﹤0.01%
+707
1106
$58K ﹤0.01%
3,255
-12,413
1107
$58K ﹤0.01%
12,352
-35,345
1108
$58K ﹤0.01%
265,572
+47,662
1109
$58K ﹤0.01%
7,175
-177,787
1110
$57K ﹤0.01%
+1,573
1111
$56K ﹤0.01%
+1,276
1112
$55K ﹤0.01%
+632
1113
$55K ﹤0.01%
+446
1114
$55K ﹤0.01%
501
-2,103
1115
$54K ﹤0.01%
1,413
-13,515
1116
$53K ﹤0.01%
3,419
-7,987
1117
$53K ﹤0.01%
47,278
-21,002
1118
$52K ﹤0.01%
287,166
+133,615
1119
$50K ﹤0.01%
5,195
-68,398
1120
$50K ﹤0.01%
157,732
+44,894
1121
$49K ﹤0.01%
+942
1122
$49K ﹤0.01%
+339
1123
$49K ﹤0.01%
22,401
-9,219
1124
$47K ﹤0.01%
+10,532
1125
$46K ﹤0.01%
1,432
-11,745
43 44
45
46 47