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
1951
– –
0
1952
– –
0
1953
– –
0
1954
– –
-245,546
1955
– –
-1,307
1956
– –
-7,774
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
-7,240
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
-10,379
1968
– –
-2,659
1969
– –
-3,651
1970
– –
-3,285
1971
– –
0
1972
– –
-31,799
1973
– –
-341
1974
– –
-15,700
1975
– –
0
77 78
79
80 81