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
1951
– –
0
1952
– –
-36,037
1953
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0
1954
– –
-30,281
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-5,015
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
-288
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-27,164
1969
– –
-1,037
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
-4,441
1974
– –
0
1975
– –
0
77 78
79
80 81