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
1376
– –
-405,934
1377
– –
-119,720
1378
– –
-298,600
1379
– –
0
1380
– –
-1,659
1381
– –
-107,588
1382
– –
-3,116
1383
– –
0
1384
– –
0
1385
– –
-8,954
1386
– –
0
1387
– –
-2,380
1388
– –
0
1389
– –
0
1390
– –
-7,516
1391
– –
-69,092
1392
– –
0
1393
– –
0
1394
– –
0
1395
– –
-32,075
1396
– –
-11,113
1397
– –
0
1398
– –
0
1399
– –
0
1400
– –
0
54 55
56
57 58