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
1201
$17K ﹤0.01%
+2,285
1202
$16K ﹤0.01%
694
-22,132
1203
$16K ﹤0.01%
+612
1204
$15K ﹤0.01%
13,600
+200
1205
$15K ﹤0.01%
+46
1206
$15K ﹤0.01%
60,200
+5,600
1207
$14K ﹤0.01%
+270
1208
$13K ﹤0.01%
2,212
-10,001
1209
$12K ﹤0.01%
93
-2,339
1210
$11K ﹤0.01%
+171
1211
$10K ﹤0.01%
+200,906
1212
$9K ﹤0.01%
221
-26,508
1213
$9K ﹤0.01%
+240
1214
$9K ﹤0.01%
+10,014
1215
$9K ﹤0.01%
+10,000
1216
$9K ﹤0.01%
110,809
-84,443
1217
$9K ﹤0.01%
16,400
1218
$8K ﹤0.01%
15,538
-60,158
1219
$7K ﹤0.01%
+90
1220
$7K ﹤0.01%
+119,200
1221
$7K ﹤0.01%
+354
1222
$6K ﹤0.01%
301
-9,230
1223
$6K ﹤0.01%
25
-376
1224
$5K ﹤0.01%
+11,000
1225
$5K ﹤0.01%
12,384
-2,437
47 48
49
50 51