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
1151
$35K ﹤0.01%
+566
1152
$35K ﹤0.01%
13,241
-16,661
1153
$35K ﹤0.01%
+276
1154
$35K ﹤0.01%
1,525
-8,990
1155
$35K ﹤0.01%
+27,730
1156
$34K ﹤0.01%
4,263
+1,532
1157
$34K ﹤0.01%
+1,570
1158
$34K ﹤0.01%
+34,900
1159
$34K ﹤0.01%
+1,367
1160
$33K ﹤0.01%
+4,193
1161
$33K ﹤0.01%
155
-124
1162
$33K ﹤0.01%
131,255
-33,748
1163
$32K ﹤0.01%
+3,282
1164
$32K ﹤0.01%
+491
1165
$32K ﹤0.01%
102,000
+12,300
1166
$32K ﹤0.01%
4,598
-71,977
1167
$31K ﹤0.01%
338,925
-3,629
1168
$31K ﹤0.01%
4,154
-26,924
1169
$31K ﹤0.01%
+69
1170
$31K ﹤0.01%
307
-686
1171
$30K ﹤0.01%
1,367
-7,976
1172
$30K ﹤0.01%
+239
1173
$30K ﹤0.01%
+31,250
1174
$30K ﹤0.01%
67,565
+10,700
1175
$29K ﹤0.01%
+388
45 46
47
48 49