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
1526
$26K ﹤0.01%
+1,211
1527
$26K ﹤0.01%
+25,115
1528
$26K ﹤0.01%
+25,261
1529
$26K ﹤0.01%
27,734
+16,734
1530
$26K ﹤0.01%
+20,976
1531
$26K ﹤0.01%
27,609
+8,694
1532
$25K ﹤0.01%
443
-192,689
1533
$25K ﹤0.01%
512
-3,462
1534
$25K ﹤0.01%
19,906
1535
$25K ﹤0.01%
69,405
1536
$25K ﹤0.01%
+34,000
1537
$25K ﹤0.01%
23,688
1538
$24K ﹤0.01%
12,135
1539
$24K ﹤0.01%
149
-4,387
1540
$24K ﹤0.01%
27,000
1541
$24K ﹤0.01%
29,500
1542
$24K ﹤0.01%
+24,273
1543
$24K ﹤0.01%
+192
1544
$23K ﹤0.01%
+243
1545
$23K ﹤0.01%
+10,800
1546
$23K ﹤0.01%
24,000
1547
$23K ﹤0.01%
60,600
1548
$23K ﹤0.01%
+26,444
1549
$23K ﹤0.01%
+30,000
1550
$23K ﹤0.01%
42,196
60 61
62
63 64