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
1926
– –
-13,738
1927
– –
0
1928
– –
0
1929
– –
-1,658
1930
– –
-123,560
1931
– –
0
1932
– –
-71,788
1933
– –
-423
1934
– –
0
1935
– –
-8,267
1936
– –
0
1937
– –
0
1938
– –
-13,873
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
-3,214
1944
– –
-124,814
1945
– –
-13,135
1946
– –
-12,955
1947
– –
0
1948
– –
0
1949
– –
-5,674
1950
– –
0
76 77
78
79 80