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
1976
– –
0
1977
– –
0
1978
– –
-398,257
1979
– –
0
1980
– –
0
1981
– –
-3,741
1982
– –
-9
1983
– –
0
1984
– –
-260
1985
– –
0
1986
– –
0
1987
– –
-2,803
1988
– –
-8,625
1989
– –
-4,149
1990
– –
0
1991
– –
0
1992
– –
-16,592
1993
– –
-2,380
1994
– –
0
1995
– –
-7,900
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
-5,627
2000
– –
-2,752
78 79
80
81 82