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
$2.39B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$54.7M
3
+$43.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.1M
5
MSFT icon
Microsoft
MSFT
+$28.8M

Top Sells

1
+$32.2M
2
+$12.7M
3
+$9.87M
4
SPOT icon
Spotify
SPOT
+$7.99M
5
IRBT icon
iRobot
IRBT
+$7.88M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 16.21%
3 Communication Services 12.11%
4 Financials 8.42%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.46M 0.02%
56,666
+34,108
152
$3.45M 0.02%
208,625
-244,446
153
$3.38M 0.02%
73,207
+53,640
154
$3.33M 0.02%
+33,085
155
$3.29M 0.02%
80,258
+23,993
156
$3.28M 0.02%
281,680
+193,484
157
$3.22M 0.02%
+54,230
158
$3.21M 0.02%
37,708
-64,385
159
$3.2M 0.02%
251,600
+119,360
160
$3.19M 0.02%
+11,678
161
$3.17M 0.02%
+22,080
162
$3.15M 0.02%
+26,152
163
$3.12M 0.02%
+37,959
164
$3.11M 0.02%
119,602
+78,465
165
$3.05M 0.02%
+80,163
166
$3.04M 0.02%
20,329
-53,429
167
$3.02M 0.02%
287,897
+1,649
168
$3.01M 0.02%
24,604
+9,534
169
$3M 0.02%
188,262
+132,165
170
$2.98M 0.02%
43,940
+1,967
171
$2.97M 0.02%
123,354
+111,491
172
$2.96M 0.02%
122,414
+107,817
173
$2.96M 0.02%
+11,155
174
$2.94M 0.02%
+96,536
175
$2.94M 0.02%
+38,839
5 6
7
8 9