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
1576
$17K ﹤0.01%
77,597
1577
$16K ﹤0.01%
13,620
1578
$16K ﹤0.01%
+232
1579
$16K ﹤0.01%
659
-25,632
1580
$16K ﹤0.01%
+729
1581
$16K ﹤0.01%
+11,389
1582
$16K ﹤0.01%
42,000
1583
$16K ﹤0.01%
19,700
1584
$15K ﹤0.01%
+16
1585
$15K ﹤0.01%
51,188
1586
$15K ﹤0.01%
43,312
1587
$15K ﹤0.01%
+13,333
1588
$15K ﹤0.01%
+10,000
1589
$15K ﹤0.01%
+10,526
1590
$14K ﹤0.01%
+149
1591
$14K ﹤0.01%
+154
1592
$14K ﹤0.01%
+12,996
1593
$14K ﹤0.01%
11,000
1594
$14K ﹤0.01%
51,789
1595
$13K ﹤0.01%
12,200
1596
$12K ﹤0.01%
433
-472
1597
$12K ﹤0.01%
+639
1598
$12K ﹤0.01%
+792
1599
$12K ﹤0.01%
512
-15,595
1600
$12K ﹤0.01%
123
-63,617
62 63
64
65 66