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
1351
$93K ﹤0.01%
+8,432
1352
$93K ﹤0.01%
+14,210
1353
$93K ﹤0.01%
18,773
-8,213
1354
$93K ﹤0.01%
+838
1355
$93K ﹤0.01%
+13,573
1356
$92K ﹤0.01%
+96,892
1357
$92K ﹤0.01%
839
-1,353
1358
$91K ﹤0.01%
286
-1,580
1359
$91K ﹤0.01%
+14,696
1360
$90K ﹤0.01%
176
+92
1361
$89K ﹤0.01%
68,580
+58,580
1362
$89K ﹤0.01%
+10,800
1363
$89K ﹤0.01%
+756
1364
$89K ﹤0.01%
+52,054
1365
$88K ﹤0.01%
+10,374
1366
$87K ﹤0.01%
+422
1367
$85K ﹤0.01%
6,095
-1,627
1368
$84K ﹤0.01%
28,188
-71,842
1369
$84K ﹤0.01%
20,202
-26,798
1370
$82K ﹤0.01%
+71,251
1371
$81K ﹤0.01%
3,415
-35,774
1372
$81K ﹤0.01%
640
-6,538
1373
$81K ﹤0.01%
537
+258
1374
$81K ﹤0.01%
+18,778
1375
$80K ﹤0.01%
+5,657
53 54
55
56 57