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
176
$3.92M 0.02%
394,157
-290,499
177
$3.85M 0.02%
308,639
-148,319
178
$3.82M 0.01%
46,725
+6,580
179
$3.78M 0.01%
111,271
+88,952
180
$3.74M 0.01%
95,945
+81,114
181
$3.68M 0.01%
8,304
+1,750
182
$3.66M 0.01%
185,789
+69,956
183
$3.64M 0.01%
50,206
+39,408
184
$3.58M 0.01%
+351,493
185
$3.56M 0.01%
43,355
+32,840
186
$3.53M 0.01%
127,919
+88,566
187
$3.5M 0.01%
+10,138
188
$3.47M 0.01%
81,051
+31,847
189
$3.45M 0.01%
28,971
+497
190
$3.44M 0.01%
18,742
+12,998
191
$3.44M 0.01%
22,323
+16,930
192
$3.44M 0.01%
150,155
+24,854
193
$3.36M 0.01%
43,390
+20,937
194
$3.28M 0.01%
10,129
+5,808
195
$3.27M 0.01%
12,994
-164,437
196
$3.26M 0.01%
13,757
+10,802
197
$3.26M 0.01%
64,755
+35,785
198
$3.26M 0.01%
101,772
+34,017
199
$3.24M 0.01%
89,161
+67,466
200
$3.24M 0.01%
28,434
+23,312
6 7
8
9 10