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
2051
– –
-13,623
2052
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0
2053
– –
-589
2054
– –
-15,948
2055
– –
-44,017
2056
– –
-27,052
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-2,276
2061
– –
0
2062
– –
0
2063
– –
-6,571
2064
– –
-3,748
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
-147,251
2069
– –
-16,148
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85