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
126
$5.78M 0.02%
88,760
-125,790
127
$5.69M 0.02%
2,601
+1,359
128
$5.67M 0.02%
103,973
+96,396
129
$5.54M 0.02%
122,415
+56,887
130
$5.48M 0.02%
22,667
-9,914
131
$5.48M 0.02%
9,397
+5,993
132
$5.41M 0.02%
146,967
-149,333
133
$5.41M 0.02%
100,829
-14,447
134
$5.41M 0.02%
+32,823
135
$5.32M 0.02%
99,791
+89,214
136
$5.28M 0.02%
63,265
-41,220
137
$5.27M 0.02%
158,313
+69,244
138
$5.26M 0.02%
36,344
-15,505
139
$5.21M 0.02%
110,188
+69,830
140
$5.14M 0.02%
31,740
+26,132
141
$5.04M 0.02%
95,567
+3,428
142
$5.03M 0.02%
472,990
-130,423
143
$5.02M 0.02%
+103,223
144
$4.96M 0.02%
20,466
-53,957
145
$4.94M 0.02%
+36,215
146
$4.92M 0.02%
74,010
-28,470
147
$4.9M 0.02%
96,943
-31,777
148
$4.85M 0.02%
62,278
-17,426
149
$4.84M 0.02%
+12,748
150
$4.81M 0.02%
3,847
-334
4 5
6
7 8