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
126
$4.29M 0.03%
28,252
+27,257
127
$4.13M 0.03%
+59,801
128
$4.12M 0.03%
+39,856
129
$4.04M 0.03%
329,653
+49,474
130
$4.04M 0.03%
106,997
+99,120
131
$4M 0.03%
95,402
-33,826
132
$4M 0.03%
+264,892
133
$3.97M 0.03%
118,351
+7,665
134
$3.92M 0.03%
+119,223
135
$3.87M 0.03%
+55,441
136
$3.85M 0.03%
146,979
+127,872
137
$3.84M 0.03%
+34,637
138
$3.83M 0.03%
13,432
+12,060
139
$3.8M 0.03%
141,993
-15,310
140
$3.78M 0.03%
196,680
+193,883
141
$3.77M 0.03%
36,722
+34,834
142
$3.75M 0.03%
26,645
+20,260
143
$3.74M 0.03%
55,972
+3,128
144
$3.74M 0.03%
+41,730
145
$3.72M 0.03%
77,527
+14,152
146
$3.69M 0.03%
91,483
+72,387
147
$3.67M 0.03%
31,692
+6,911
148
$3.66M 0.03%
373,468
+225,769
149
$3.59M 0.02%
19,577
+15,906
150
$3.49M 0.02%
134,400
+8,970
4 5
6
7 8