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
1226
$4K ﹤0.01%
+27
1227
$3K ﹤0.01%
20,000
+5,500
1228
$2K ﹤0.01%
+70
1229
$1K ﹤0.01%
11
-26,303
1230
$1K ﹤0.01%
25,500
1231
– –
-4,751
1232
– –
0
1233
– –
-36,654
1234
– –
-4,512
1235
– –
0
1236
– –
0
1237
– –
0
1238
– –
-64,588
1239
– –
0
1240
– –
0
1241
– –
-10,800
1242
– –
0
1243
– –
-25,899
1244
– –
-159,434
1245
– –
-161,373
1246
– –
0
1247
– –
0
1248
– –
-9,193
1249
– –
-62,420
1250
– –
0
48 49
50
51 52