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
1301
$121K ﹤0.01%
610
-1,040
1302
$120K ﹤0.01%
2,319
+665
1303
$120K ﹤0.01%
+2,698
1304
$120K ﹤0.01%
817
+772
1305
$119K ﹤0.01%
823
-3,658
1306
$119K ﹤0.01%
+2
1307
$119K ﹤0.01%
12,000
1308
$119K ﹤0.01%
+11,940
1309
$118K ﹤0.01%
+1,527
1310
$118K ﹤0.01%
6,011
-21,289
1311
$118K ﹤0.01%
3,272
-3,556
1312
$118K ﹤0.01%
748
-2,759
1313
$116K ﹤0.01%
6,870
+6,349
1314
$116K ﹤0.01%
+126,000
1315
$114K ﹤0.01%
761
-673
1316
$112K ﹤0.01%
18,850
-31,446
1317
$112K ﹤0.01%
9,168
-13,576
1318
$112K ﹤0.01%
11,200
1319
$111K ﹤0.01%
612
-756
1320
$111K ﹤0.01%
1,427
-1,699
1321
$109K ﹤0.01%
1,723
-2,184
1322
$109K ﹤0.01%
+10,240
1323
$109K ﹤0.01%
+574
1324
$109K ﹤0.01%
10,831
1325
$108K ﹤0.01%
+554
51 52
53
54 55