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
101
$5M 0.03%
148,478
+117,909
102
$4.97M 0.03%
24,301
+23,014
103
$4.92M 0.03%
69,532
+13,108
104
$4.89M 0.03%
187,302
+114,093
105
$4.86M 0.03%
14,730
-1,617
106
$4.85M 0.03%
44,830
+4,236
107
$4.85M 0.03%
226,018
+95,679
108
$4.82M 0.03%
44,527
+42,622
109
$4.81M 0.03%
50,889
+38,792
110
$4.75M 0.03%
8,297
+3,560
111
$4.7M 0.03%
217,024
+165,175
112
$4.59M 0.03%
+91,910
113
$4.56M 0.03%
168,469
-23,639
114
$4.55M 0.03%
347,035
-162,148
115
$4.54M 0.03%
141,208
+102,149
116
$4.53M 0.03%
85,857
-43,061
117
$4.53M 0.03%
+88,880
118
$4.5M 0.03%
49,426
+15,430
119
$4.46M 0.03%
26,925
+10,323
120
$4.42M 0.03%
97,709
+62,707
121
$4.39M 0.03%
116,825
+104,657
122
$4.36M 0.03%
+24,137
123
$4.36M 0.03%
36,708
+29,863
124
$4.3M 0.03%
14,389
+8,516
125
$4.29M 0.03%
+247,974
3 4
5
6 7