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
2101
– –
-241,074
2102
– –
-687
2103
– –
-18,546
2104
– –
-1,776
2105
– –
-15,574
2106
– –
0
2107
– –
-9,599
2108
– –
-14,100
2109
– –
0
2110
– –
0
2111
– –
0
2112
– –
-40,144
2113
– –
0
2114
– –
-2,285
2115
– –
0
2116
– –
-78,809
2117
– –
-19,081
2118
– –
0
2119
– –
0
2120
– –
-30,264
2121
– –
0
2122
– –
-25,791
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87