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
1151
$201K ﹤0.01%
20,000
1152
$201K ﹤0.01%
20,000
1153
$201K ﹤0.01%
20,000
1154
$201K ﹤0.01%
20,000
1155
$201K ﹤0.01%
20,000
1156
$200K ﹤0.01%
+2,001
1157
$200K ﹤0.01%
+1,577
1158
$200K ﹤0.01%
20,000
1159
$200K ﹤0.01%
20,000
1160
$200K ﹤0.01%
+20,000
1161
$200K ﹤0.01%
19,455
1162
$200K ﹤0.01%
20,388
1163
$200K ﹤0.01%
20,000
1164
$199K ﹤0.01%
1,494
-2,977
1165
$199K ﹤0.01%
20,000
1166
$199K ﹤0.01%
20,000
1167
$199K ﹤0.01%
20,000
1168
$199K ﹤0.01%
+20,000
1169
$198K ﹤0.01%
+400
1170
$198K ﹤0.01%
+3,129
1171
$198K ﹤0.01%
20,000
1172
$198K ﹤0.01%
+20,000
1173
$197K ﹤0.01%
14,876
-56,437
1174
$197K ﹤0.01%
6,206
+2,932
1175
$197K ﹤0.01%
+5,516
45 46
47
48 49