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
201
$3.24M 0.01%
67,068
+46,507
202
$3.23M 0.01%
48,146
-35,910
203
$3.21M 0.01%
+46,843
204
$3.2M 0.01%
54,921
+99
205
$3.2M 0.01%
+42,510
206
$3.19M 0.01%
+319,248
207
$3.18M 0.01%
140,384
+21,200
208
$3.15M 0.01%
23,037
-17,765
209
$3.13M 0.01%
64,283
+28,920
210
$3.13M 0.01%
5,608
+2,219
211
$3.07M 0.01%
17,299
+15,133
212
$3.02M 0.01%
35,128
+19,561
213
$2.94M 0.01%
35,242
+29,988
214
$2.93M 0.01%
51,452
+42,617
215
$2.93M 0.01%
+8,303
216
$2.92M 0.01%
124,445
+123,690
217
$2.89M 0.01%
11,913
+6,810
218
$2.85M 0.01%
49,285
-1,889
219
$2.85M 0.01%
+7,235
220
$2.83M 0.01%
+147,732
221
$2.83M 0.01%
14,040
+7,517
222
$2.81M 0.01%
22,608
-3,338
223
$2.77M 0.01%
23,046
+4,997
224
$2.76M 0.01%
164,800
+140,466
225
$2.73M 0.01%
275,518
+225,358
7 8
9
10 11