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
151
$4.78M 0.02%
5,197
+3,081
152
$4.72M 0.02%
265,956
+113,941
153
$4.7M 0.02%
85,222
+81,762
154
$4.7M 0.02%
328,804
+192,665
155
$4.68M 0.02%
13,542
-1,368
156
$4.66M 0.02%
96,240
+64,253
157
$4.66M 0.02%
838,679
+3,283
158
$4.64M 0.02%
61,960
+52,026
159
$4.58M 0.02%
114,611
-47,628
160
$4.57M 0.02%
131,574
+125,885
161
$4.52M 0.02%
+90,568
162
$4.41M 0.02%
69,650
+51,460
163
$4.4M 0.02%
142,974
+121,948
164
$4.4M 0.02%
190,846
+2,058
165
$4.38M 0.02%
166,076
-33,213
166
$4.37M 0.02%
15,802
+7,489
167
$4.34M 0.02%
+135,202
168
$4.32M 0.02%
50,640
+42,612
169
$4.32M 0.02%
112,500
+41,153
170
$4.2M 0.02%
+25,446
171
$4.12M 0.02%
126,083
+31,390
172
$4.12M 0.02%
203,643
+92,946
173
$4.04M 0.02%
240,616
+160,072
174
$3.97M 0.02%
124,538
+8,944
175
$3.97M 0.02%
56,591
-66,053
5 6
7
8 9