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
1876
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-24,208
1877
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0
1878
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1879
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1880
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-4,252
1881
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-1,648
1882
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1883
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1884
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1885
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1886
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1887
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0
1888
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-253,761
1889
– –
-2,909
1890
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0
1891
– –
-15,026
1892
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-13,556
1893
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0
1894
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1895
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1896
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-360
1897
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-142
1898
– –
-11,724
1899
– –
0
1900
– –
-26,607
74 75
76
77 78