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
1501
$33K ﹤0.01%
227
-252
1502
$33K ﹤0.01%
+12,450
1503
$32K ﹤0.01%
740
-96,869
1504
$32K ﹤0.01%
+4,231
1505
$32K ﹤0.01%
19,800
1506
$31K ﹤0.01%
58,200
1507
$31K ﹤0.01%
1,687
-6,656
1508
$31K ﹤0.01%
33,709
+16,209
1509
$30K ﹤0.01%
10,000
1510
$30K ﹤0.01%
82,882
1511
$30K ﹤0.01%
23,000
1512
$29K ﹤0.01%
509
+140
1513
$29K ﹤0.01%
191
-435
1514
$29K ﹤0.01%
77,597
1515
$29K ﹤0.01%
+39,600
1516
$28K ﹤0.01%
+30,000
1517
$28K ﹤0.01%
+20,965
1518
$28K ﹤0.01%
+16,974
1519
$28K ﹤0.01%
+22,000
1520
$28K ﹤0.01%
32,788
+288
1521
$28K ﹤0.01%
+1,269
1522
$28K ﹤0.01%
1,822
-8,594
1523
$27K ﹤0.01%
1,706
-19,608
1524
$27K ﹤0.01%
4,106
-8,499
1525
$27K ﹤0.01%
+722
59 60
61
62 63