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
1601
$11K ﹤0.01%
11,012
1602
$11K ﹤0.01%
+15,064
1603
$11K ﹤0.01%
+10,800
1604
$11K ﹤0.01%
10,000
1605
$11K ﹤0.01%
1,157
-1,140
1606
$10K ﹤0.01%
+106
1607
$9K ﹤0.01%
404
-5,788
1608
$9K ﹤0.01%
250
-1,440
1609
$9K ﹤0.01%
15,287
1610
$9K ﹤0.01%
+15,696
1611
$7K ﹤0.01%
83
-2,137
1612
$6K ﹤0.01%
94
-1,248
1613
$6K ﹤0.01%
141
-2,768
1614
$6K ﹤0.01%
+54
1615
$6K ﹤0.01%
251
-38,054
1616
$6K ﹤0.01%
14,171
1617
$6K ﹤0.01%
18,171
1618
$5K ﹤0.01%
422
-24,836
1619
$5K ﹤0.01%
+149
1620
$5K ﹤0.01%
78
-14,200
1621
$4K ﹤0.01%
52
-1,638
1622
$4K ﹤0.01%
+76
1623
$4K ﹤0.01%
48
-1,327
1624
$3K ﹤0.01%
+93
1625
$3K ﹤0.01%
+18
63 64
65
66 67