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
201
$2.53M 0.02%
11,528
-15,878
202
$2.5M 0.02%
+36,910
203
$2.49M 0.02%
+138,872
204
$2.47M 0.02%
+111,922
205
$2.47M 0.02%
+18,152
206
$2.47M 0.02%
+168,430
207
$2.46M 0.02%
+147,656
208
$2.46M 0.02%
48,479
+11,652
209
$2.44M 0.02%
43,554
+32,801
210
$2.44M 0.02%
209,480
-85,720
211
$2.41M 0.02%
16,333
+5,955
212
$2.4M 0.02%
67,076
-4,633
213
$2.39M 0.02%
+528,399
214
$2.39M 0.02%
11,580
+6,065
215
$2.39M 0.02%
+37,972
216
$2.37M 0.02%
+27,332
217
$2.37M 0.02%
8,950
+6,143
218
$2.36M 0.02%
106,590
+22,397
219
$2.34M 0.02%
+39,675
220
$2.34M 0.02%
53,614
+20,817
221
$2.32M 0.02%
94,991
+52,650
222
$2.31M 0.02%
22,920
+3,688
223
$2.29M 0.02%
19,663
+6,408
224
$2.29M 0.02%
+13,919
225
$2.29M 0.02%
9,947
+1,344
7 8
9
10 11