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
1276
$135K ﹤0.01%
5,717
-3,033
1277
$135K ﹤0.01%
+13,367
1278
$134K ﹤0.01%
1,373
-690
1279
$134K ﹤0.01%
+13,660
1280
$133K ﹤0.01%
+13,655
1281
$132K ﹤0.01%
3,209
+181
1282
$132K ﹤0.01%
15,695
-56,545
1283
$132K ﹤0.01%
+3,060
1284
$131K ﹤0.01%
789
+167
1285
$131K ﹤0.01%
12,436
1286
$130K ﹤0.01%
3,549
+425
1287
$128K ﹤0.01%
+48,405
1288
$128K ﹤0.01%
+2,121
1289
$128K ﹤0.01%
11,837
-4,551
1290
$128K ﹤0.01%
+12,933
1291
$127K ﹤0.01%
12,000
1292
$125K ﹤0.01%
+1,051
1293
$125K ﹤0.01%
4,422
+1,931
1294
$124K ﹤0.01%
11,737
-12,461
1295
$122K ﹤0.01%
+5,058
1296
$122K ﹤0.01%
3,401
-5,331
1297
$121K ﹤0.01%
486
-2,344
1298
$121K ﹤0.01%
+1,532
1299
$121K ﹤0.01%
6,560
+2,747
1300
$121K ﹤0.01%
12,000
50 51
52
53 54