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
101
$7.74M 0.03%
28,570
-2,448
102
$7.66M 0.03%
22,108
+19,349
103
$7.64M 0.03%
129,176
-202,055
104
$7.61M 0.03%
+244,956
105
$7.54M 0.03%
355,580
+186,325
106
$7.54M 0.03%
36,638
+26,265
107
$7.51M 0.03%
25,732
+10,701
108
$7.46M 0.03%
40,608
+36,456
109
$7.36M 0.03%
172,556
+126,365
110
$7.28M 0.03%
+30,711
111
$7.23M 0.03%
+46,758
112
$7.12M 0.03%
136,483
+47,543
113
$7.04M 0.03%
85,510
+80,282
114
$6.89M 0.03%
201,628
+44,236
115
$6.71M 0.03%
35,015
-32,853
116
$6.71M 0.03%
39,813
+8,101
117
$6.54M 0.03%
117,232
+72,317
118
$6.5M 0.03%
192,641
+83,118
119
$6.38M 0.02%
101,108
+2,862
120
$6.34M 0.02%
20,380
-1,280
121
$6.22M 0.02%
+597,872
122
$6.15M 0.02%
253,895
-85,816
123
$6.01M 0.02%
219,936
+12,968
124
$6.01M 0.02%
175,966
+58,357
125
$5.79M 0.02%
+37,203
3 4
5
6 7