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
1326
$108K ﹤0.01%
+19,856
1327
$107K ﹤0.01%
+10,800
1328
$107K ﹤0.01%
10,518
1329
$105K ﹤0.01%
10,840
-130
1330
$104K ﹤0.01%
+1,889
1331
$104K ﹤0.01%
+18,887
1332
$103K ﹤0.01%
+2,375
1333
$103K ﹤0.01%
+216
1334
$102K ﹤0.01%
1,688
-5,351
1335
$102K ﹤0.01%
10,000
1336
$101K ﹤0.01%
+10,712
1337
$101K ﹤0.01%
10,000
1338
$101K ﹤0.01%
+10,000
1339
$100K ﹤0.01%
10,000
1340
$100K ﹤0.01%
10,000
1341
$100K ﹤0.01%
+2,722
1342
$100K ﹤0.01%
105,710
+27,394
1343
$99K ﹤0.01%
109,195
+2,360
1344
$98K ﹤0.01%
892
-1,858
1345
$98K ﹤0.01%
960
+664
1346
$98K ﹤0.01%
+13,576
1347
$97K ﹤0.01%
10,800
-18,677
1348
$97K ﹤0.01%
11,470
-2,530
1349
$96K ﹤0.01%
81,785
+9,800
1350
$93K ﹤0.01%
379
-882
52 53
54
55 56