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
1451
$48K ﹤0.01%
467
-904
1452
$48K ﹤0.01%
+2,022
1453
$48K ﹤0.01%
+12,909
1454
$48K ﹤0.01%
+60
1455
$47K ﹤0.01%
86,046
-440
1456
$46K ﹤0.01%
2,492
-2,406
1457
$46K ﹤0.01%
+129,600
1458
$46K ﹤0.01%
+1,343
1459
$46K ﹤0.01%
132,643
1460
$45K ﹤0.01%
+565
1461
$45K ﹤0.01%
474
-4,939
1462
$45K ﹤0.01%
+56,044
1463
$45K ﹤0.01%
1,401
-17,135
1464
$44K ﹤0.01%
+1,787
1465
$44K ﹤0.01%
63,036
+3,036
1466
$43K ﹤0.01%
308,209
1467
$43K ﹤0.01%
466
-3
1468
$43K ﹤0.01%
49,691
+22,188
1469
$42K ﹤0.01%
1,486
-4,453
1470
$42K ﹤0.01%
+17,133
1471
$41K ﹤0.01%
1,227
-12,044
1472
$41K ﹤0.01%
56,700
+13,700
1473
$40K ﹤0.01%
+4,501
1474
$40K ﹤0.01%
74,705
+500
1475
$40K ﹤0.01%
+14,880
57 58
59
60 61