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
1126
$210K ﹤0.01%
2,166
+1,719
1127
$208K ﹤0.01%
11,401
-1,778
1128
$208K ﹤0.01%
3,081
+2,699
1129
$206K ﹤0.01%
+608
1130
$206K ﹤0.01%
+3,474
1131
$205K ﹤0.01%
20,062
1132
$204K ﹤0.01%
2,400
+1,530
1133
$204K ﹤0.01%
20,000
1134
$204K ﹤0.01%
20,000
1135
$204K ﹤0.01%
21,829
-26,866
1136
$204K ﹤0.01%
20,000
1137
$203K ﹤0.01%
20,232
1138
$203K ﹤0.01%
20,000
1139
$203K ﹤0.01%
20,000
1140
$203K ﹤0.01%
20,551
+10,400
1141
$202K ﹤0.01%
+2,495
1142
$202K ﹤0.01%
4,249
-12,372
1143
$202K ﹤0.01%
+8,091
1144
$202K ﹤0.01%
2,464
+400
1145
$202K ﹤0.01%
20,000
1146
$202K ﹤0.01%
20,197
+7,909
1147
$202K ﹤0.01%
20,000
1148
$202K ﹤0.01%
20,000
1149
$201K ﹤0.01%
1,000
1150
$201K ﹤0.01%
20,000
44 45
46
47 48