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
176
$2.93M 0.02%
+42,616
177
$2.92M 0.02%
+78,622
178
$2.9M 0.02%
+14,709
179
$2.87M 0.02%
73,497
-62,689
180
$2.86M 0.02%
181,564
-379,843
181
$2.85M 0.02%
+53,768
182
$2.83M 0.02%
+47,373
183
$2.82M 0.02%
120,001
+25,106
184
$2.81M 0.02%
165,109
+28,006
185
$2.79M 0.02%
38,161
+35,048
186
$2.78M 0.02%
+98,600
187
$2.76M 0.02%
+19,813
188
$2.73M 0.02%
264,638
+30,551
189
$2.71M 0.02%
151,395
+30,317
190
$2.71M 0.02%
+15,216
191
$2.7M 0.02%
208,860
+132,654
192
$2.7M 0.02%
+58,045
193
$2.65M 0.02%
+88,537
194
$2.64M 0.02%
+73,222
195
$2.63M 0.02%
+254,118
196
$2.59M 0.02%
254,333
+4,233
197
$2.58M 0.02%
422,403
-563,602
198
$2.57M 0.02%
+200,439
199
$2.55M 0.02%
17,692
+13,768
200
$2.53M 0.02%
21,966
+12,011
6 7
8
9 10