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
1551
$22K ﹤0.01%
21,280
1552
$22K ﹤0.01%
92
-395
1553
$22K ﹤0.01%
+272
1554
$22K ﹤0.01%
34,829
+3,711
1555
$21K ﹤0.01%
+685
1556
$21K ﹤0.01%
18,000
1557
$21K ﹤0.01%
12,480
1558
$21K ﹤0.01%
+14,724
1559
$21K ﹤0.01%
+10,800
1560
$20K ﹤0.01%
+149
1561
$20K ﹤0.01%
+238
1562
$20K ﹤0.01%
20,000
1563
$20K ﹤0.01%
+13,333
1564
$20K ﹤0.01%
31,500
+16,500
1565
$19K ﹤0.01%
+1,272
1566
$19K ﹤0.01%
+30,200
1567
$19K ﹤0.01%
67,472
1568
$19K ﹤0.01%
35,500
1569
$19K ﹤0.01%
19,000
1570
$19K ﹤0.01%
+19,980
1571
$19K ﹤0.01%
+20,000
1572
$18K ﹤0.01%
11,000
1573
$17K ﹤0.01%
+257
1574
$17K ﹤0.01%
+915
1575
$17K ﹤0.01%
+314
61 62
63
64 65