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
1101
$225K ﹤0.01%
+2,794
1102
$225K ﹤0.01%
23,172
1103
$223K ﹤0.01%
8,787
-23,265
1104
$223K ﹤0.01%
+9,556
1105
$223K ﹤0.01%
16,326
+1,017
1106
$221K ﹤0.01%
+15,141
1107
$221K ﹤0.01%
12,128
+2,858
1108
$221K ﹤0.01%
+4,186
1109
$220K ﹤0.01%
4,172
-10,160
1110
$220K ﹤0.01%
2,684
-1,804
1111
$219K ﹤0.01%
+4,106
1112
$218K ﹤0.01%
4,229
+2,618
1113
$217K ﹤0.01%
+2,820
1114
$216K ﹤0.01%
2,283
-976
1115
$216K ﹤0.01%
+178
1116
$216K ﹤0.01%
21,668
+1,000
1117
$215K ﹤0.01%
1,020
+946
1118
$215K ﹤0.01%
21,600
+7,600
1119
$214K ﹤0.01%
+1,237
1120
$214K ﹤0.01%
+6,439
1121
$213K ﹤0.01%
+21,573
1122
$212K ﹤0.01%
8,981
-385
1123
$212K ﹤0.01%
+20,802
1124
$211K ﹤0.01%
+52,032
1125
$211K ﹤0.01%
+10,254
43 44
45
46 47