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
1801
– –
-20,840
1802
– –
-548
1803
– –
-40,000
1804
– –
0
1805
– –
0
1806
– –
-4,851
1807
– –
-13,966
1808
– –
0
1809
– –
-3,424
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
-159,840
1816
– –
-278
1817
– –
0
1818
– –
0
1819
– –
-34,774
1820
– –
-1,083
1821
– –
-3,767
1822
– –
-300
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75